Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 09:22:05 | 1023p | 4 | £40.92 | O | Buy |
04/07/2025 | 09:20:05 | 1022p | 9 | £91.98 | O | Buy |
04/07/2025 | 09:15:01 | 1022p | 56 | £572.32 | AT | Sell |
04/07/2025 | 09:13:05 | 1022p | 4,892 | £49,996.24 | O | Buy |
04/07/2025 | 09:09:02 | 1022p | 29 | £296.38 | O | Buy |
04/07/2025 | 08:50:02 | 1023p | 4 | £40.92 | O | Buy |
04/07/2025 | 08:37:02 | 1023p | 4 | £40.92 | O | Buy |
04/07/2025 | 08:34:01 | 1023p | 10 | £102.30 | O | Buy |
04/07/2025 | 08:34:00 | 1023p | 30 | £306.90 | O | Buy |
04/07/2025 | 08:34:00 | 1023p | 9 | £92.07 | O | Buy |
04/07/2025 | 08:34:00 | 1023p | 0 | £0.00 | O | Buy |
04/07/2025 | 08:33:00 | 1023p | 2 | £20.46 | O | Buy |
04/07/2025 | 08:32:00 | 1023p | 3 | £30.69 | O | Buy |
04/07/2025 | 08:32:00 | 1023p | 9 | £92.07 | O | Buy |
04/07/2025 | 08:32:00 | 1023p | 5 | £51.15 | O | Buy |
04/07/2025 | 08:30:02 | 1022p | 2 | £20.44 | O | Sell |
04/07/2025 | 08:29:00 | 1023p | 0 | £0.00 | O | Buy |
04/07/2025 | 08:26:03 | 1023p | 29 | £296.67 | O | Buy |
04/07/2025 | 08:23:03 | 1023p | 3 | £30.69 | O | Buy |
04/07/2025 | 08:17:04 | 1023p | 244 | £2,496.12 | 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 |