Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:16:00 | 1184p | 9 | £106.56 | O | Sell |
03/07/2025 | 15:39:00 | 1184p | 5 | £59.20 | O | Sell |
03/07/2025 | 15:32:02 | 1188p | 2 | £23.76 | O | Buy |
03/07/2025 | 15:22:02 | 1188p | 10 | £118.80 | O | Buy |
03/07/2025 | 15:15:02 | 1187p | 1 | £11.87 | O | Sell |
03/07/2025 | 15:08:04 | 1190p | 1 | £11.90 | O | Buy |
03/07/2025 | 14:55:04 | 1187p | 5 | £59.35 | O | Buy |
03/07/2025 | 14:16:00 | 1180p | 1 | £11.80 | O | Buy |
03/07/2025 | 13:44:01 | 1184p | 23 | £272.32 | O | Buy |
03/07/2025 | 13:44:01 | 1184p | 38 | £449.92 | O | Buy |
03/07/2025 | 13:44:01 | 1184p | 37 | £438.08 | AT | Buy |
03/07/2025 | 13:44:01 | 1185p | 552 | £6,541.20 | AT | Buy |
03/07/2025 | 10:57:03 | 1179p | 0 | £0.00 | O | Sell |
03/07/2025 | 10:57:03 | 1179p | 40 | £471.60 | AT | Sell |
03/07/2025 | 10:57:02 | 1179p | 20 | £235.80 | O | Sell |
03/07/2025 | 10:55:01 | 1179p | 0 | £0.00 | O | Sell |
03/07/2025 | 10:54:05 | 1179p | 20 | £235.80 | O | Sell |
03/07/2025 | 10:54:04 | 1179p | 21 | £247.59 | O | Sell |
03/07/2025 | 10:48:01 | 1179p | 142 | £1,674.18 | O | Sell |
03/07/2025 | 09:55:03 | 1179p | 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 |