Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 16:36:00 | 222p | 2,302 | £5,110.44 | O | Buy |
16/07/2025 | 16:36:00 | 222p | 15,645 | £34,731.90 | O | Buy |
16/07/2025 | 16:36:00 | 222p | 104,697 | £232,427.34 | O | Unknown |
16/07/2025 | 16:23:05 | 221p | 6 | £13.26 | O | Buy |
16/07/2025 | 16:22:02 | 221p | 2 | £4.42 | O | Buy |
16/07/2025 | 16:22:02 | 221p | 1 | £2.21 | O | Buy |
16/07/2025 | 16:22:02 | 221p | 1 | £2.21 | O | Buy |
16/07/2025 | 16:18:05 | 221p | 2 | £4.42 | O | Buy |
16/07/2025 | 16:18:05 | 221p | 1 | £2.21 | O | Buy |
16/07/2025 | 16:18:03 | 221p | 23 | £50.83 | O | Buy |
16/07/2025 | 16:17:03 | 221p | 1 | £2.21 | O | Sell |
16/07/2025 | 16:16:05 | 221p | 3 | £6.63 | O | Sell |
16/07/2025 | 16:16:01 | 221p | 457 | £1,009.97 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 411 | £908.31 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 950 | £2,099.50 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 470 | £1,038.70 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 723 | £1,597.83 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 1,001 | £2,212.21 | AT | Buy |
16/07/2025 | 16:16:01 | 221p | 402 | £888.42 | AT | Sell |
16/07/2025 | 15:40:01 | 222p | 1 | £2.22 | 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 |