Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 10:20:04 | 825p | 55 | £453.75 | AT | Sell |
07/07/2025 | 10:20:03 | 825p | 110 | £907.50 | AT | Sell |
07/07/2025 | 10:20:03 | 825p | 150 | £1,237.50 | AT | Sell |
07/07/2025 | 10:20:03 | 825p | 45 | £371.25 | AT | Sell |
07/07/2025 | 10:20:01 | 824p | 48 | £395.52 | AT | Buy |
07/07/2025 | 10:20:01 | 824p | 53 | £436.72 | AT | Buy |
07/07/2025 | 10:20:01 | 824p | 62 | £510.88 | AT | Buy |
07/07/2025 | 10:19:02 | 823p | 262 | £2,156.26 | AT | Sell |
07/07/2025 | 10:19:02 | 823p | 100 | £823.00 | AT | Sell |
07/07/2025 | 10:19:02 | 823p | 22 | £181.06 | AT | Sell |
07/07/2025 | 10:19:02 | 823p | 108 | £888.84 | AT | Sell |
07/07/2025 | 10:19:02 | 823p | 197 | £1,621.31 | AT | Sell |
07/07/2025 | 10:15:00 | 822p | 261 | £2,145.42 | AT | Sell |
07/07/2025 | 10:15:00 | 822p | 100 | £822.00 | AT | Sell |
07/07/2025 | 10:15:00 | 822p | 100 | £822.00 | AT | Sell |
07/07/2025 | 10:11:01 | 824p | 38 | £313.12 | AT | Buy |
07/07/2025 | 10:11:01 | 821p | 32 | £262.72 | AT | Buy |
07/07/2025 | 10:11:01 | 821p | 54 | £443.34 | AT | Buy |
07/07/2025 | 10:10:04 | 819p | 60 | £492.00 | AT | Buy |
07/07/2025 | 10:10:04 | 819p | 45 | £369.00 | AT | 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 |