Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/07/2025 | 16:29:04 | 409p | 244 | £1,000.40 | O | Sell |
15/07/2025 | 16:29:04 | 409p | 150 | £615.00 | O | Sell |
15/07/2025 | 16:29:02 | 411p | 1 | £4.11 | O | Buy |
15/07/2025 | 16:28:01 | 411p | 450 | £1,849.50 | O | Sell |
15/07/2025 | 16:26:04 | 413p | 59 | £243.67 | O | Sell |
15/07/2025 | 16:24:05 | 412p | 296 | £1,219.52 | O | Sell |
15/07/2025 | 16:24:02 | 412p | 450 | £1,854.00 | O | Sell |
15/07/2025 | 16:23:05 | 413p | 12 | £49.56 | O | Buy |
15/07/2025 | 16:23:04 | 413p | 23 | £94.99 | O | Sell |
15/07/2025 | 16:22:03 | 413p | 10 | £41.40 | O | Buy |
15/07/2025 | 16:21:05 | 415p | 100 | £415.00 | O | Unknown |
15/07/2025 | 16:19:04 | 413p | 5 | £20.70 | O | Sell |
15/07/2025 | 16:19:02 | 415p | 26 | £107.90 | O | Buy |
15/07/2025 | 16:18:01 | 413p | 1 | £4.13 | O | Sell |
15/07/2025 | 16:17:05 | 413p | 1 | £4.13 | O | Buy |
15/07/2025 | 16:16:04 | 413p | 52 | £214.76 | O | Buy |
15/07/2025 | 16:16:01 | 412p | 100 | £412.00 | O | Buy |
15/07/2025 | 16:14:04 | 412p | 50 | £206.00 | O | Buy |
15/07/2025 | 16:14:04 | 412p | 7 | £28.84 | O | Buy |
15/07/2025 | 16:14:02 | 411p | 5 | £20.55 | 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 |