Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 08:13:04 | 146p | 503 | £734.38 | AT | Buy |
08/07/2025 | 08:13:04 | 146p | 550 | £803.00 | AT | Buy |
08/07/2025 | 08:13:04 | 146p | 503 | £734.38 | AT | Buy |
08/07/2025 | 08:13:02 | 146p | 400 | £584.00 | AT | Sell |
08/07/2025 | 08:12:03 | 146p | 222 | £324.12 | AT | Buy |
08/07/2025 | 08:12:03 | 146p | 391 | £570.86 | AT | Buy |
08/07/2025 | 08:12:03 | 146p | 613 | £894.98 | AT | Buy |
08/07/2025 | 08:12:02 | 146p | 831 | £1,213.26 | AT | Sell |
08/07/2025 | 08:12:02 | 146p | 300 | £438.00 | AT | Sell |
08/07/2025 | 08:12:02 | 146p | 300 | £438.00 | AT | Sell |
08/07/2025 | 08:08:04 | 146p | 1 | £1.46 | O | Buy |
08/07/2025 | 08:01:02 | 146p | 41 | £59.86 | O | Buy |
08/07/2025 | 08:01:02 | 146p | 20 | £29.20 | O | Buy |
08/07/2025 | 08:01:02 | 146p | 1 | £1.46 | O | Buy |
08/07/2025 | 08:00:00 | 144p | 300 | £432.00 | UT | Sell |
08/07/2025 | 08:00:00 | 144p | 65 | £93.60 | Unknown | |
08/07/2025 | 08:00:00 | 144p | 32 | £46.08 | Unknown | |
08/07/2025 | 08:00:00 | 144p | 25 | £36.00 | Unknown | |
08/07/2025 | 08:00:00 | 144p | 89 | £128.16 | Unknown | |
08/07/2025 | 08:00:00 | 144p | 14 | £20.16 | Unknown |
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 |