Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
27/06/2025 | 16:10:05 | 297p | 3,328 | £9,884.16 | O | Buy |
27/06/2025 | 15:36:01 | 297p | 96 | £285.12 | O | Buy |
27/06/2025 | 15:04:03 | 297p | 29 | £86.13 | O | Buy |
27/06/2025 | 14:47:01 | 297p | 2,846 | £8,452.62 | O | Buy |
27/06/2025 | 14:24:02 | 297p | 400 | £1,188.00 | O | Buy |
27/06/2025 | 12:35:03 | 297p | 3,500 | £10,395.00 | O | Buy |
27/06/2025 | 12:26:03 | 292p | 13,500 | £39,420.00 | O | Sell |
27/06/2025 | 12:25:05 | 297p | 1,400 | £4,158.00 | O | Buy |
27/06/2025 | 10:05:04 | 297p | 845 | £2,509.65 | O | Buy |
27/06/2025 | 10:01:02 | 297p | 2,975 | £8,835.75 | O | Buy |
27/06/2025 | 09:21:04 | 299p | 167 | £499.33 | O | Buy |
27/06/2025 | 09:16:01 | 297p | 1,000 | £2,970.00 | O | Buy |
27/06/2025 | 09:04:03 | 297p | 670 | £1,989.90 | 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 |