Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 09:40:05 | 76p | 1,294 | £983.44 | O | Buy |
11/07/2025 | 09:37:05 | 77p | 500 | £385.00 | O | Buy |
11/07/2025 | 09:33:03 | 77p | 2,500 | £1,925.00 | O | Buy |
11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
11/07/2025 | 09:32:00 | 77p | 35 | £26.95 | O | Buy |
11/07/2025 | 09:30:00 | 76p | 2,302 | £1,749.52 | O | Buy |
11/07/2025 | 09:29:02 | 75p | 4 | £3.00 | O | Sell |
11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
11/07/2025 | 09:23:02 | 77p | 48 | £36.96 | O | Buy |
11/07/2025 | 09:23:00 | 76p | 667 | £506.92 | O | Buy |
11/07/2025 | 09:20:01 | 77p | 2 | £1.54 | O | Buy |
11/07/2025 | 09:20:00 | 76p | 5,865 | £4,457.40 | AT | Buy |
11/07/2025 | 09:18:02 | 75p | 431 | £323.25 | AT | Sell |
11/07/2025 | 09:14:04 | 76p | 98 | £74.48 | AT | Sell |
11/07/2025 | 09:14:04 | 76p | 536 | £407.36 | AT | Sell |
11/07/2025 | 08:45:05 | 77p | 10,000 | £7,700.00 | O | Buy |
11/07/2025 | 08:45:04 | 77p | 10,000 | £7,700.00 | O | Buy |
11/07/2025 | 08:18:00 | 77p | 42,000 | £32,340.00 | 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 |