Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:23:00 | 21285p | 25 | £5,321.25 | AT | Sell |
17/07/2025 | 15:53:02 | 21285p | 27 | £5,746.95 | AT | Buy |
17/07/2025 | 15:30:03 | 21255p | 9 | £1,912.95 | AT | Sell |
17/07/2025 | 15:30:03 | 21275p | 110 | £23,402.50 | AT | Buy |
17/07/2025 | 15:30:03 | 21275p | 80 | £17,020.00 | AT | Buy |
17/07/2025 | 15:30:03 | 21255p | 120 | £25,506.00 | AT | Sell |
17/07/2025 | 15:09:02 | 21295p | 18 | £3,833.10 | AT | Buy |
17/07/2025 | 14:55:00 | 21275p | 3 | £638.25 | AT | Sell |
17/07/2025 | 14:37:04 | 21245p | 430 | £91,353.50 | AT | Buy |
17/07/2025 | 14:05:04 | 21269p | 18 | £3,828.42 | O | Buy |
17/07/2025 | 13:53:01 | 21255p | 430 | £91,396.50 | AT | Buy |
17/07/2025 | 13:15:05 | 21230p | 137 | £29,085.10 | AT | Buy |
17/07/2025 | 13:15:05 | 21230p | 61 | £12,950.30 | AT | Buy |
17/07/2025 | 13:15:05 | 21230p | 41 | £8,704.30 | AT | Buy |
17/07/2025 | 13:01:03 | 21195p | 35 | £7,418.25 | AT | Sell |
17/07/2025 | 11:29:01 | 21239p | 27 | £5,734.53 | O | Buy |
17/07/2025 | 10:09:00 | 21230p | 41 | £8,704.30 | AT | Sell |
17/07/2025 | 08:02:01 | 21225p | 17 | £3,608.25 | AT | Sell |
17/07/2025 | 08:02:01 | 21225p | 31 | £6,579.75 | 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 |