Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:30:01 | 225p | 7,500 | £16,950.00 | O | Buy |
04/07/2025 | 15:04:03 | 227p | 4 | £9.12 | O | Buy |
04/07/2025 | 14:12:04 | 224p | 925 | £2,072.00 | O | Sell |
04/07/2025 | 14:08:00 | 224p | 1,000 | £2,240.00 | O | Sell |
04/07/2025 | 12:48:02 | 224p | 5,175 | £11,592.00 | O | Sell |
04/07/2025 | 12:47:02 | 225p | 2,202 | £4,976.52 | O | Buy |
04/07/2025 | 11:24:04 | 225p | 2,208 | £4,990.08 | O | Buy |
04/07/2025 | 10:51:03 | 227p | 12 | £27.24 | O | Buy |
04/07/2025 | 09:09:04 | 227p | 14 | £31.78 | O | Buy |
04/07/2025 | 09:03:00 | 225p | 11,034 | £24,936.84 | O | Buy |
04/07/2025 | 08:20:01 | 227p | 827 | £1,877.29 | O | Buy |
04/07/2025 | 08:05:01 | 227p | 660 | £1,498.20 | 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 |