Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:35:01 | 1181p | 1,969 | £23,253.89 | PC | Sell |
04/07/2025 | 16:35:01 | 1181p | 1,234 | £14,573.54 | Sell | |
04/07/2025 | 16:35:01 | 1181p | 585 | £6,908.85 | Sell | |
04/07/2025 | 16:35:01 | 1181p | 150 | £1,771.50 | Sell | |
04/07/2025 | 15:49:02 | 1185p | 1 | £11.85 | AT | Buy |
04/07/2025 | 15:26:05 | 1183p | 59 | £697.97 | O | Buy |
04/07/2025 | 15:14:00 | 1183p | 1 | £11.83 | O | Buy |
04/07/2025 | 11:21:01 | 1184p | 2 | £23.68 | O | Buy |
04/07/2025 | 10:40:03 | 1183p | 2 | £23.66 | O | Buy |
04/07/2025 | 09:37:04 | 1182p | 74 | £874.68 | O | Sell |
04/07/2025 | 08:35:05 | 1185p | 8 | £94.80 | O | Buy |
04/07/2025 | 08:29:04 | 1182p | 294 | £3,475.08 | O | Sell |
04/07/2025 | 08:28:02 | 1185p | 1 | £11.85 | O | Buy |
04/07/2025 | 08:23:03 | 1184p | 0 | £0.00 | O | Buy |
04/07/2025 | 08:02:00 | 1182p | 6 | £70.92 | O | Sell |
04/07/2025 | 08:02:00 | 1188p | 0 | £0.00 | 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 |