Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:01 | 330p | 53 | £174.90 | PC | Unknown |
10/07/2025 | 16:35:01 | 330p | 53 | £174.90 | Unknown | |
10/07/2025 | 16:10:03 | 329p | 26,578 | £87,441.62 | O | Buy |
10/07/2025 | 15:30:05 | 326p | 251 | £818.26 | O | Sell |
10/07/2025 | 15:24:05 | 326p | 250 | £815.00 | O | Sell |
10/07/2025 | 14:15:00 | 327p | 2,953 | £9,656.31 | O | Sell |
10/07/2025 | 14:09:02 | 327p | 20 | £65.40 | O | Sell |
10/07/2025 | 12:52:02 | 330p | 1,400 | £4,620.00 | O | Buy |
10/07/2025 | 12:44:00 | 330p | 88 | £290.40 | O | Buy |
10/07/2025 | 11:45:03 | 330p | 269 | £887.70 | O | Unknown |
10/07/2025 | 11:39:03 | 326p | 383 | £1,248.58 | O | Sell |
10/07/2025 | 11:34:04 | 326p | 1,300 | £4,238.00 | O | Sell |
10/07/2025 | 11:08:02 | 330p | 12 | £39.60 | O | Buy |
10/07/2025 | 11:08:02 | 330p | 52 | £171.60 | O | Buy |
10/07/2025 | 11:08:02 | 330p | 150 | £495.00 | O | Buy |
10/07/2025 | 11:08:02 | 330p | 7 | £23.10 | O | Buy |
10/07/2025 | 11:01:04 | 330p | 4,519 | £14,912.70 | O | Buy |
10/07/2025 | 10:27:05 | 330p | 321 | £1,059.30 | O | Buy |
10/07/2025 | 10:20:03 | 330p | 1,514 | £4,996.20 | O | Buy |
10/07/2025 | 09:09:01 | 331p | 604 | £1,999.24 | 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 |