Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:29:02 | 6629p | 180 | £11,932.20 | O | Buy |
10/07/2025 | 16:19:03 | 6625p | 0 | £0.00 | O | Buy |
10/07/2025 | 16:14:00 | 6629p | 191 | £12,661.39 | AT | Buy |
10/07/2025 | 16:08:01 | 6634p | 1 | £66.35 | O | Buy |
10/07/2025 | 16:02:04 | 6637p | 68 | £4,513.16 | O | Buy |
10/07/2025 | 15:55:01 | 6637p | 1 | £66.37 | O | Sell |
10/07/2025 | 15:46:04 | 6634p | 376 | £24,947.60 | O | Buy |
10/07/2025 | 15:32:01 | 6639p | 22 | £1,460.58 | O | Buy |
10/07/2025 | 15:24:04 | 6642p | 30 | £1,992.60 | O | Buy |
10/07/2025 | 15:21:01 | 6639p | 10 | £663.90 | O | Buy |
10/07/2025 | 15:17:00 | 6638p | 80 | £5,310.40 | O | Buy |
10/07/2025 | 15:02:03 | 6642p | 1 | £66.42 | O | Buy |
10/07/2025 | 15:02:03 | 6639p | 8 | £531.12 | O | Sell |
10/07/2025 | 14:56:00 | 6651p | 5 | £332.55 | O | Buy |
10/07/2025 | 14:49:02 | 6663p | 87 | £5,796.81 | AT | Sell |
10/07/2025 | 14:49:01 | 6663p | 63 | £4,197.69 | AT | Sell |
10/07/2025 | 14:48:00 | 6667p | 0 | £0.00 | O | Buy |
10/07/2025 | 14:47:03 | 6663p | 0 | £0.00 | O | Sell |
10/07/2025 | 14:47:03 | 6666p | 0 | £0.00 | O | Buy |
10/07/2025 | 14:45:05 | 6670p | 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 |