Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 10:27:00 | 1191p | 0 | £0.00 | O | Sell |
09/07/2025 | 10:26:03 | 1192p | 20 | £238.40 | O | Sell |
09/07/2025 | 10:04:02 | 1193p | 3 | £35.79 | O | Buy |
09/07/2025 | 09:51:01 | 1190p | 169 | £2,011.10 | O | Sell |
09/07/2025 | 09:45:01 | 1192p | 8 | £95.36 | O | Buy |
09/07/2025 | 09:41:05 | 1193p | 6 | £71.58 | O | Buy |
09/07/2025 | 09:38:03 | 1190p | 4 | £47.60 | O | Sell |
09/07/2025 | 09:35:00 | 1193p | 1 | £11.93 | O | Buy |
09/07/2025 | 09:30:04 | 1194p | 36 | £429.84 | O | Buy |
09/07/2025 | 09:16:00 | 1194p | 0 | £0.00 | O | Buy |
09/07/2025 | 09:15:01 | 1192p | 482 | £5,745.44 | O | Buy |
09/07/2025 | 09:14:03 | 1192p | 0 | £0.00 | O | Buy |
09/07/2025 | 09:03:05 | 1192p | 2 | £23.84 | O | Buy |
09/07/2025 | 08:52:02 | 1194p | 2 | £23.88 | O | Buy |
09/07/2025 | 08:46:05 | 1191p | 5 | £59.55 | O | Sell |
09/07/2025 | 08:36:00 | 1193p | 0 | £0.00 | O | Buy |
09/07/2025 | 08:31:00 | 1192p | 5 | £59.60 | O | Buy |
09/07/2025 | 08:30:02 | 1190p | 9 | £107.10 | O | Sell |
09/07/2025 | 08:22:01 | 1192p | 1 | £11.92 | O | Buy |
09/07/2025 | 08:05:03 | 1193p | 1 | £11.93 | 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 |