Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 09:58:03 | 303p | 1 | £3.03 | O | Sell |
11/07/2025 | 09:44:05 | 304p | 657 | £1,997.28 | O | Buy |
11/07/2025 | 09:37:05 | 304p | 246 | £747.84 | O | Buy |
11/07/2025 | 09:35:04 | 305p | 165 | £503.25 | O | Buy |
11/07/2025 | 09:09:03 | 304p | 1,500 | £4,560.00 | O | Sell |
11/07/2025 | 09:09:00 | 304p | 2,000 | £6,080.00 | O | Buy |
11/07/2025 | 08:57:01 | 303p | 2,311 | £7,002.33 | O | Sell |
11/07/2025 | 08:55:04 | 303p | 33,701 | £102,114.03 | O | Sell |
11/07/2025 | 08:49:05 | 303p | 3,500 | £10,605.00 | O | Buy |
11/07/2025 | 08:49:02 | 303p | 3,500 | £10,605.00 | O | Buy |
11/07/2025 | 08:43:04 | 302p | 561 | £1,694.22 | O | Sell |
11/07/2025 | 08:35:00 | 302p | 10,000 | £30,200.00 | O | Sell |
11/07/2025 | 08:33:03 | 302p | 331 | £999.62 | O | Buy |
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 |
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 |