Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 15:26:01 | 669p | 46 | £307.74 | O | Buy |
04/07/2025 | 13:08:03 | 667p | 628 | £4,188.76 | O | Sell |
04/07/2025 | 13:05:00 | 667p | 67 | £446.89 | AT | Sell |
04/07/2025 | 12:38:05 | 667p | 15 | £100.05 | O | Buy |
04/07/2025 | 11:28:05 | 668p | 3 | £20.04 | O | Buy |
04/07/2025 | 10:01:03 | 666p | 12 | £79.92 | O | Buy |
04/07/2025 | 10:00:05 | 666p | 12 | £79.92 | O | Buy |
04/07/2025 | 09:49:01 | 665p | 46 | £305.90 | O | Sell |
04/07/2025 | 08:33:00 | 666p | 13 | £86.58 | O | Buy |
04/07/2025 | 08:02:03 | 670p | 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 |