Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:16:00 | 4547p | 0 | £0.00 | O | Buy |
02/07/2025 | 16:11:01 | 4546p | 4 | £181.84 | O | Buy |
02/07/2025 | 15:52:01 | 4548p | 131 | £5,957.88 | O | Buy |
02/07/2025 | 15:51:00 | 4549p | 978 | £44,489.22 | AT | Buy |
02/07/2025 | 15:47:00 | 4545p | 221 | £10,044.45 | O | Sell |
02/07/2025 | 15:25:05 | 4554p | 113 | £5,146.02 | AT | Buy |
02/07/2025 | 15:16:05 | 4552p | 1,394 | £63,454.88 | O | Buy |
02/07/2025 | 15:16:01 | 4551p | 199 | £9,056.49 | O | Buy |
02/07/2025 | 15:13:03 | 4548p | 3 | £136.44 | O | Buy |
02/07/2025 | 15:07:01 | 4548p | 154 | £7,003.92 | O | Sell |
02/07/2025 | 14:59:05 | 4551p | 2 | £91.02 | O | Buy |
02/07/2025 | 14:56:00 | 4551p | 0 | £0.00 | O | Buy |
02/07/2025 | 14:48:03 | 4544p | 219 | £9,951.36 | O | Sell |
02/07/2025 | 14:33:04 | 4554p | 550 | £25,047.00 | O | Buy |
02/07/2025 | 14:30:05 | 4560p | 0 | £0.00 | O | Buy |
02/07/2025 | 14:05:03 | 4552p | 91 | £4,142.32 | O | Sell |
02/07/2025 | 13:59:01 | 4556p | 0 | £0.00 | O | Buy |
02/07/2025 | 13:58:03 | 4558p | 0 | £0.00 | O | Buy |
02/07/2025 | 13:58:00 | 4558p | 0 | £0.00 | O | Buy |
02/07/2025 | 13:56:04 | 4556p | 0 | £0.00 | 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 |