Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 09:27:05 | 56p | 286 | £160.16 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 1,069 | £598.64 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 1,157 | £647.92 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 1,843 | £1,032.08 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 4,757 | £2,663.92 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 1,274 | £713.44 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 6,355 | £3,558.80 | AT | Unknown |
11/07/2025 | 09:27:05 | 56p | 7,342 | £4,111.52 | AT | Unknown |
11/07/2025 | 09:26:04 | 56p | 39 | £21.84 | AT | Buy |
11/07/2025 | 09:23:02 | 56p | 38 | £21.28 | AT | Buy |
11/07/2025 | 09:22:05 | 56p | 1 | £0.56 | O | Buy |
11/07/2025 | 09:22:04 | 56p | 37 | £20.72 | AT | Buy |
11/07/2025 | 09:20:00 | 56p | 76 | £42.56 | AT | Buy |
11/07/2025 | 09:20:00 | 56p | 38 | £21.28 | AT | Buy |
11/07/2025 | 09:20:00 | 56p | 62 | £34.72 | AT | Buy |
11/07/2025 | 09:18:03 | 56p | 2,182 | £1,221.92 | AT | Unknown |
11/07/2025 | 09:18:03 | 56p | 1,231 | £689.36 | AT | Unknown |
11/07/2025 | 09:18:03 | 56p | 15,800 | £8,848.00 | AT | Unknown |
11/07/2025 | 09:18:01 | 56p | 2,000 | £1,120.00 | AT | Sell |
11/07/2025 | 09:08:05 | 56p | 2,000 | £1,120.00 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |