Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 16:25:02 | 401p | 350 | £1,407.00 | O | Buy |
03/07/2025 | 16:21:04 | 401p | 49 | £196.98 | O | Buy |
03/07/2025 | 16:12:01 | 401p | 73 | £293.46 | O | Buy |
03/07/2025 | 15:36:00 | 401p | 1,000 | £4,020.00 | O | Buy |
03/07/2025 | 15:20:00 | 397p | 1,970 | £7,820.90 | O | Buy |
03/07/2025 | 15:19:02 | 401p | 447 | £1,796.94 | O | Buy |
03/07/2025 | 15:12:03 | 401p | 433 | £1,736.33 | O | Buy |
03/07/2025 | 14:50:05 | 401p | 35 | £140.70 | O | Buy |
03/07/2025 | 14:33:03 | 401p | 1,243 | £4,984.43 | O | Buy |
03/07/2025 | 14:27:02 | 401p | 297 | £1,190.97 | O | Buy |
03/07/2025 | 13:56:04 | 397p | 2,303 | £9,142.91 | O | Sell |
03/07/2025 | 13:56:01 | 397p | 2,297 | £9,119.09 | O | Sell |
03/07/2025 | 13:55:03 | 397p | 2,303 | £9,142.91 | O | Sell |
03/07/2025 | 13:39:02 | 401p | 2,500 | £10,050.00 | O | Buy |
03/07/2025 | 13:37:00 | 400p | 500 | £2,000.00 | O | Buy |
03/07/2025 | 13:32:04 | 400p | 1,750 | £7,000.00 | O | Buy |
03/07/2025 | 13:27:03 | 400p | 125 | £500.00 | O | Buy |
03/07/2025 | 13:20:02 | 400p | 499 | £1,996.00 | O | Buy |
03/07/2025 | 12:28:04 | 400p | 198 | £792.00 | O | Buy |
03/07/2025 | 12:00:00 | 400p | 1,264 | £5,056.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |