Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:58:05 | 56p | 1,474 | £825.44 | AT | Buy |
11/07/2025 | 10:58:05 | 56p | 107 | £59.92 | AT | Buy |
11/07/2025 | 10:58:05 | 56p | 13,122 | £7,348.32 | AT | Buy |
11/07/2025 | 10:58:05 | 56p | 1,500 | £840.00 | AT | Sell |
11/07/2025 | 10:58:05 | 56p | 2,069 | £1,158.64 | AT | Sell |
11/07/2025 | 10:58:05 | 56p | 7,841 | £4,390.96 | AT | Sell |
11/07/2025 | 10:58:05 | 56p | 1,237 | £692.72 | AT | Sell |
11/07/2025 | 10:58:04 | 56p | 25,000 | £14,000.00 | O | Sell |
11/07/2025 | 10:53:05 | 56p | 1 | £0.56 | O | Buy |
11/07/2025 | 10:52:01 | 56p | 231 | £129.36 | AT | Sell |
11/07/2025 | 10:52:01 | 56p | 1,269 | £710.64 | AT | Sell |
11/07/2025 | 10:49:05 | 56p | 19 | £10.64 | AT | Buy |
11/07/2025 | 10:49:01 | 56p | 3,749 | £2,099.44 | AT | Buy |
11/07/2025 | 10:49:01 | 56p | 1,221 | £683.76 | AT | Buy |
11/07/2025 | 10:49:01 | 56p | 1,930 | £1,080.80 | AT | Buy |
11/07/2025 | 10:49:01 | 56p | 870 | £487.20 | AT | Sell |
11/07/2025 | 10:49:01 | 56p | 2,200 | £1,232.00 | AT | Sell |
11/07/2025 | 10:44:03 | 56p | 2,641 | £1,478.96 | O | Buy |
11/07/2025 | 10:35:00 | 56p | 1,691 | £946.96 | AT | Buy |
11/07/2025 | 10:35:00 | 56p | 1,716 | £960.96 | AT | Buy |
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 |