Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 15:29:00 | 614p | 200 | £1,228.00 | O | Buy |
03/07/2025 | 15:24:05 | 609p | 3,030 | £18,452.70 | O | Sell |
03/07/2025 | 15:24:04 | 610p | 3,030 | £18,483.00 | O | Unknown |
03/07/2025 | 14:18:03 | 609p | 11 | £66.99 | O | Sell |
03/07/2025 | 14:15:03 | 614p | 1 | £6.14 | O | Buy |
03/07/2025 | 14:13:04 | 609p | 23 | £140.07 | O | Sell |
03/07/2025 | 14:00:02 | 610p | 424 | £2,586.40 | TK | Unknown |
03/07/2025 | 14:00:02 | 610p | 424 | £2,586.40 | Unknown | |
03/07/2025 | 13:55:01 | 610p | 22 | £134.20 | O | Unknown |
03/07/2025 | 12:44:00 | 610p | 442 | £2,696.20 | O | Unknown |
03/07/2025 | 12:07:03 | 610p | 600 | £3,660.00 | O | Unknown |
03/07/2025 | 12:06:01 | 604p | 38 | £229.52 | O | Sell |
03/07/2025 | 12:06:01 | 616p | 1 | £6.16 | O | Buy |
03/07/2025 | 12:06:01 | 604p | 4 | £24.16 | O | Sell |
03/07/2025 | 12:04:02 | 610p | 720 | £4,392.00 | O | Sell |
03/07/2025 | 11:57:02 | 610p | 400 | £2,440.00 | O | Sell |
03/07/2025 | 11:54:02 | 614p | 80 | £491.20 | O | Buy |
03/07/2025 | 11:15:05 | 611p | 635 | £3,879.85 | O | Sell |
03/07/2025 | 11:04:02 | 613p | 25,000 | £153,250.00 | O | Sell |
03/07/2025 | 10:19:00 | 611p | 6,404 | £39,128.44 | O | Sell |
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 |