Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:44:05 | 875p | 5 | £43.75 | O | Buy |
11/07/2025 | 08:43:03 | 875p | 150 | £1,312.50 | O | Buy |
11/07/2025 | 08:40:01 | 875p | 7,500 | £65,625.00 | O | Sell |
11/07/2025 | 08:39:04 | 875p | 274 | £2,397.50 | O | Buy |
11/07/2025 | 08:38:03 | 875p | 57 | £498.75 | O | Buy |
11/07/2025 | 08:38:00 | 875p | 7,017 | £61,398.75 | O | Sell |
11/07/2025 | 08:38:00 | 875p | 2,083 | £18,226.25 | O | Sell |
11/07/2025 | 08:38:00 | 875p | 4,704 | £41,160.00 | AT | Buy |
11/07/2025 | 08:36:03 | 875p | 1,141 | £9,983.75 | O | Buy |
11/07/2025 | 08:36:03 | 875p | 1 | £8.75 | O | Buy |
11/07/2025 | 08:36:00 | 875p | 75 | £656.25 | O | Buy |
11/07/2025 | 08:36:00 | 875p | 1 | £8.75 | O | Buy |
11/07/2025 | 08:35:01 | 875p | 11 | £96.25 | O | Buy |
11/07/2025 | 08:35:00 | 876p | 1 | £8.76 | O | Buy |
11/07/2025 | 08:35:00 | 875p | 7 | £61.25 | O | Sell |
11/07/2025 | 08:34:01 | 876p | 2 | £17.52 | O | Buy |
11/07/2025 | 08:34:01 | 875p | 1 | £8.75 | O | Sell |
11/07/2025 | 08:34:01 | 875p | 3 | £26.25 | O | Sell |
11/07/2025 | 08:28:01 | 876p | 1,423 | £12,465.48 | O | Buy |
11/07/2025 | 08:25:00 | 876p | 1 | £8.76 | O | 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 |