Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:32:04 | 202p | 391 | £793.73 | O | Buy |
11/07/2025 | 08:32:00 | 202p | 150 | £304.50 | O | Sell |
11/07/2025 | 08:31:01 | 202p | 70 | £142.10 | AT | Sell |
11/07/2025 | 08:31:01 | 202p | 244 | £495.32 | AT | Buy |
11/07/2025 | 08:31:01 | 202p | 1 | £2.02 | O | Buy |
11/07/2025 | 08:31:01 | 204p | 16,917 | £34,510.68 | O | Buy |
11/07/2025 | 08:31:00 | 202p | 11 | £22.22 | O | Buy |
11/07/2025 | 08:30:00 | 202p | 114 | £230.28 | O | Unknown |
11/07/2025 | 08:29:05 | 202p | 207 | £418.14 | O | Sell |
11/07/2025 | 08:29:05 | 202p | 1,774 | £3,583.48 | AT | Buy |
11/07/2025 | 08:29:05 | 202p | 541 | £1,092.82 | AT | Sell |
11/07/2025 | 08:29:05 | 202p | 21 | £42.42 | AT | Sell |
11/07/2025 | 08:28:04 | 202p | 6,452 | £13,033.04 | O | Sell |
11/07/2025 | 08:23:02 | 202p | 500 | £1,010.00 | O | Buy |
11/07/2025 | 08:22:03 | 202p | 446 | £900.92 | AT | Sell |
11/07/2025 | 08:22:03 | 202p | 120 | £242.40 | AT | Sell |
11/07/2025 | 08:22:03 | 202p | 99 | £199.98 | AT | Sell |
11/07/2025 | 08:18:04 | 202p | 5,000 | £10,100.00 | O | Buy |
11/07/2025 | 08:18:03 | 202p | 2 | £4.04 | AT | Sell |
11/07/2025 | 08:18:02 | 200p | 114 | £229.14 | 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 |