Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 13:01:05 | 211p | 707 | £1,491.77 | O | Buy |
08/07/2025 | 13:01:00 | 209p | 2,582 | £5,396.38 | O | Sell |
08/07/2025 | 12:35:01 | 213p | 115 | £244.95 | O | Buy |
08/07/2025 | 12:35:00 | 213p | 16 | £34.08 | O | Buy |
08/07/2025 | 11:45:00 | 213p | 1 | £2.13 | O | Buy |
08/07/2025 | 11:45:00 | 211p | 40 | £84.40 | AT | Sell |
08/07/2025 | 11:45:00 | 213p | 101 | £215.13 | AT | Sell |
08/07/2025 | 11:22:05 | 217p | 1,880 | £4,079.60 | AT | Buy |
08/07/2025 | 11:22:05 | 216p | 705 | £1,522.80 | AT | Buy |
08/07/2025 | 11:22:05 | 215p | 7,062 | £15,183.30 | O | Unknown |
08/07/2025 | 11:22:05 | 215p | 2,445 | £5,256.75 | O | Unknown |
08/07/2025 | 11:22:05 | 215p | 6,929 | £14,897.35 | O | Unknown |
08/07/2025 | 10:09:05 | 216p | 218 | £470.88 | AT | Buy |
08/07/2025 | 10:06:03 | 212p | 8,870 | £18,804.40 | O | Sell |
08/07/2025 | 08:32:00 | 212p | 649 | £1,375.88 | O | Sell |
08/07/2025 | 08:28:02 | 214p | 1,916 | £4,100.24 | O | Buy |
08/07/2025 | 08:08:05 | 212p | 136 | £288.32 | O | Sell |
08/07/2025 | 08:08:02 | 212p | 7,339 | £15,558.68 | O | Sell |
08/07/2025 | 08:07:00 | 213p | 1,226 | £2,611.38 | AT | Sell |
08/07/2025 | 08:05:05 | 219p | 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 |