Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:25:01 | 303p | 3,500 | £10,605.00 | O | Sell |
11/07/2025 | 08:24:05 | 303p | 3,500 | £10,605.00 | O | Sell |
11/07/2025 | 08:17:03 | 302p | 3 | £9.06 | O | Buy |
11/07/2025 | 08:16:02 | 302p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:14:04 | 303p | 3 | £9.09 | O | Buy |
11/07/2025 | 08:14:01 | 303p | 3 | £9.09 | O | Buy |
11/07/2025 | 08:08:01 | 302p | 10,000 | £30,200.00 | O | Sell |
11/07/2025 | 08:06:00 | 302p | 250 | £755.00 | AT | Buy |
11/07/2025 | 08:00:01 | 301p | 20,089 | £60,467.89 | AT | Sell |
11/07/2025 | 08:00:01 | 301p | 16,602 | £49,972.02 | O | Sell |
11/07/2025 | 08:00:00 | 301p | 29,930 | £90,089.30 | AT | 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 |