Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:14:04 | 4695p | 106 | £4,976.70 | O | Sell |
04/07/2025 | 15:55:04 | 4703p | 10 | £470.30 | O | Buy |
04/07/2025 | 15:55:03 | 4703p | 11 | £517.33 | O | Buy |
04/07/2025 | 15:55:03 | 4703p | 116 | £5,455.48 | AT | Buy |
04/07/2025 | 15:49:04 | 4703p | 100 | £4,703.00 | O | Buy |
04/07/2025 | 15:48:03 | 4703p | 0 | £0.00 | O | Buy |
04/07/2025 | 15:33:01 | 4704p | 0 | £0.00 | O | Buy |
04/07/2025 | 15:31:00 | 4694p | 6 | £281.64 | O | Sell |
04/07/2025 | 15:30:05 | 4701p | 159 | £7,474.59 | O | Buy |
04/07/2025 | 15:24:03 | 4688p | 418 | £19,595.84 | O | Sell |
04/07/2025 | 15:16:01 | 4696p | 23 | £1,080.08 | O | Buy |
04/07/2025 | 14:37:05 | 4687p | 0 | £0.00 | O | Sell |
04/07/2025 | 14:37:01 | 4696p | 53 | £2,488.88 | O | Buy |
04/07/2025 | 14:25:04 | 4700p | 10 | £470.00 | O | Buy |
04/07/2025 | 14:03:03 | 4703p | 0 | £0.00 | O | Buy |
04/07/2025 | 13:58:05 | 4705p | 0 | £0.00 | O | Buy |
04/07/2025 | 12:53:04 | 4706p | 136 | £6,400.16 | AT | Buy |
04/07/2025 | 12:53:04 | 4705p | 111 | £5,222.55 | AT | Buy |
04/07/2025 | 12:53:04 | 4703p | 201 | £9,453.03 | AT | Buy |
04/07/2025 | 12:52:03 | 4694p | 17 | £797.98 | O | 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 |