Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 11:16:00 | 75p | 1,342 | £1,006.50 | O | Sell |
11/07/2025 | 11:11:03 | 76p | 200 | £152.00 | O | Buy |
11/07/2025 | 11:09:03 | 76p | 100 | £76.00 | O | Buy |
11/07/2025 | 11:03:01 | 76p | 13,023 | £9,897.48 | O | Buy |
11/07/2025 | 10:53:01 | 75p | 2,000 | £1,500.00 | O | Sell |
11/07/2025 | 10:51:01 | 76p | 21 | £15.96 | O | Buy |
11/07/2025 | 10:47:03 | 76p | 13 | £9.88 | O | Sell |
11/07/2025 | 10:44:04 | 77p | 1,000 | £770.00 | O | Buy |
11/07/2025 | 10:41:05 | 76p | 3,241 | £2,463.16 | O | Buy |
11/07/2025 | 10:41:00 | 76p | 1,940 | £1,474.40 | O | Sell |
11/07/2025 | 10:40:04 | 76p | 490 | £372.40 | O | Sell |
11/07/2025 | 10:40:04 | 76p | 490 | £372.40 | O | Sell |
11/07/2025 | 10:40:04 | 76p | 431 | £327.56 | AT | Sell |
11/07/2025 | 10:36:05 | 77p | 286 | £220.22 | O | Buy |
11/07/2025 | 10:31:04 | 76p | 1,204 | £915.04 | AT | Buy |
11/07/2025 | 10:31:04 | 76p | 6,500 | £4,940.00 | AT | Buy |
11/07/2025 | 10:30:00 | 76p | 15 | £11.40 | O | Buy |
11/07/2025 | 10:30:00 | 76p | 131 | £99.56 | O | Buy |
11/07/2025 | 10:30:00 | 76p | 65 | £49.40 | O | Buy |
11/07/2025 | 08:31:03 | 77p | 25,000 | £19,250.00 | 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 |