Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:01:05 | 3123p | 8 | £249.84 | O | Sell |
18/07/2025 | 15:55:01 | 3125p | 1 | £31.25 | O | Sell |
18/07/2025 | 15:25:04 | 3124p | 0 | £0.00 | O | Buy |
18/07/2025 | 15:22:01 | 3124p | 274 | £8,559.76 | O | Buy |
18/07/2025 | 15:22:01 | 3123p | 96 | £2,998.08 | O | Sell |
18/07/2025 | 15:12:02 | 3123p | 4 | £124.92 | O | Sell |
18/07/2025 | 14:58:03 | 3125p | 1 | £31.25 | O | Sell |
18/07/2025 | 14:28:00 | 3131p | 1,190 | £37,258.90 | AT | Buy |
18/07/2025 | 14:27:04 | 3128p | 1,190 | £37,223.20 | AT | Buy |
18/07/2025 | 13:01:05 | 3129p | 45 | £1,408.05 | O | Sell |
18/07/2025 | 12:50:00 | 3129p | 2 | £62.58 | O | Buy |
18/07/2025 | 12:07:03 | 3129p | 0 | £0.00 | O | Buy |
18/07/2025 | 10:06:02 | 3136p | 2 | £62.72 | O | Buy |
18/07/2025 | 10:06:00 | 3136p | 0 | £0.00 | O | Buy |
18/07/2025 | 09:56:02 | 3135p | 1,415 | £44,360.25 | AT | Sell |
18/07/2025 | 09:56:02 | 3135p | 1,169 | £36,648.15 | AT | Sell |
18/07/2025 | 09:56:02 | 3135p | 950 | £29,782.50 | AT | Sell |
18/07/2025 | 09:56:01 | 3135p | 1,127 | £35,331.45 | AT | Sell |
18/07/2025 | 09:56:01 | 3135p | 992 | £31,099.20 | AT | Sell |
18/07/2025 | 09:56:01 | 3135p | 1,822 | £57,119.70 | AT | Sell |
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 |