Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:52:00 | 754p | 8 | £60.32 | O | Sell |
11/07/2025 | 10:50:04 | 758p | 32 | £242.56 | O | Buy |
11/07/2025 | 10:43:05 | 757p | 39 | £295.23 | O | Buy |
11/07/2025 | 10:37:01 | 756p | 2,209 | £16,700.04 | O | Buy |
11/07/2025 | 10:30:05 | 756p | 160 | £1,209.60 | O | Buy |
11/07/2025 | 10:22:04 | 756p | 1,147 | £8,671.32 | O | Buy |
11/07/2025 | 10:20:03 | 756p | 2,597 | £19,633.32 | O | Buy |
11/07/2025 | 10:15:05 | 758p | 65 | £492.70 | O | Buy |
11/07/2025 | 09:52:04 | 757p | 4,000 | £30,280.00 | O | Buy |
11/07/2025 | 09:30:00 | 757p | 100 | £757.00 | O | Buy |
11/07/2025 | 08:51:01 | 754p | 231 | £1,741.74 | O | Sell |
11/07/2025 | 08:45:03 | 755p | 399 | £3,012.45 | O | Sell |
11/07/2025 | 08:39:02 | 756p | 400 | £3,024.00 | AT | Buy |
11/07/2025 | 08:39:02 | 756p | 1,100 | £8,316.00 | AT | Buy |
11/07/2025 | 08:33:01 | 755p | 34 | £256.70 | O | Sell |
11/07/2025 | 08:21:02 | 756p | 429 | £3,243.24 | AT | Buy |
11/07/2025 | 08:21:01 | 756p | 107 | £808.92 | AT | Buy |
11/07/2025 | 08:21:01 | 752p | 558 | £4,196.16 | AT | Sell |
11/07/2025 | 08:21:01 | 752p | 154 | £1,158.08 | AT | Sell |
11/07/2025 | 08:21:01 | 754p | 1,500 | £11,310.00 | 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 |