Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:44:01 | 4422p | 713 | £31,528.86 | O | Sell |
11/07/2025 | 08:44:00 | 4422p | 4 | £176.88 | AT | Sell |
11/07/2025 | 08:44:00 | 4422p | 36 | £1,591.92 | AT | Sell |
11/07/2025 | 08:44:00 | 4422p | 30 | £1,326.60 | AT | Sell |
11/07/2025 | 08:43:05 | 4423p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:43:04 | 4422p | 10 | £442.20 | AT | Sell |
11/07/2025 | 08:43:02 | 4424p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:43:02 | 4422p | 18 | £795.96 | AT | Sell |
11/07/2025 | 08:43:02 | 4423p | 10 | £442.30 | AT | Sell |
11/07/2025 | 08:43:02 | 4423p | 16 | £707.68 | AT | Sell |
11/07/2025 | 08:43:01 | 4423p | 25 | £1,105.75 | AT | Sell |
11/07/2025 | 08:43:01 | 4423p | 11 | £486.53 | AT | Sell |
11/07/2025 | 08:43:00 | 4424p | 0 | £0.00 | O | Buy |
11/07/2025 | 08:43:00 | 4423p | 11 | £486.53 | AT | Sell |
11/07/2025 | 08:43:00 | 4423p | 26 | £1,149.98 | AT | Sell |
11/07/2025 | 08:42:05 | 4423p | 6 | £265.38 | AT | Sell |
11/07/2025 | 08:42:05 | 4423p | 36 | £1,592.28 | AT | Sell |
11/07/2025 | 08:42:05 | 4424p | 22 | £973.28 | AT | Buy |
11/07/2025 | 08:42:05 | 4424p | 93 | £4,114.32 | AT | Buy |
11/07/2025 | 08:42:05 | 4424p | 49 | £2,167.76 | 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 |