Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:10:00 | 202p | 200 | £406.00 | AT | Buy |
11/07/2025 | 10:10:00 | 202p | 265 | £537.95 | AT | Buy |
11/07/2025 | 10:10:00 | 202p | 420 | £852.60 | AT | Buy |
11/07/2025 | 10:09:05 | 202p | 468 | £950.04 | AT | Sell |
11/07/2025 | 10:09:05 | 202p | 4 | £8.12 | AT | Sell |
11/07/2025 | 10:09:05 | 202p | 3,470 | £7,044.10 | AT | Sell |
11/07/2025 | 10:09:05 | 202p | 1 | £2.03 | AT | Sell |
11/07/2025 | 10:08:01 | 202p | 4,624 | £9,386.72 | O | Sell |
11/07/2025 | 10:07:03 | 202p | 40 | £81.20 | AT | Sell |
11/07/2025 | 09:59:05 | 202p | 38 | £77.14 | AT | Sell |
11/07/2025 | 09:59:05 | 202p | 2 | £4.06 | AT | Sell |
11/07/2025 | 09:51:01 | 202p | 400 | £812.00 | AT | Buy |
11/07/2025 | 09:50:00 | 202p | 40 | £80.80 | AT | Sell |
11/07/2025 | 09:49:05 | 202p | 3 | £6.06 | AT | Sell |
11/07/2025 | 09:48:01 | 202p | 564 | £1,144.92 | O | Buy |
11/07/2025 | 09:46:01 | 202p | 500 | £1,015.00 | AT | Buy |
11/07/2025 | 09:46:01 | 202p | 244 | £495.32 | AT | Buy |
11/07/2025 | 09:44:05 | 202p | 2,000 | £4,040.00 | O | Buy |
11/07/2025 | 09:42:02 | 202p | 40 | £80.80 | AT | Sell |
11/07/2025 | 09:39:05 | 202p | 36 | £73.08 | 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 |