Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 16:28:05 | 7134p | 54 | £3,852.36 | AT | Sell |
16/07/2025 | 16:22:02 | 7122p | 6 | £427.32 | AT | Sell |
16/07/2025 | 16:22:02 | 7122p | 18 | £1,281.96 | AT | Sell |
16/07/2025 | 16:22:02 | 7122p | 18 | £1,281.96 | AT | Sell |
16/07/2025 | 16:22:02 | 7122p | 6 | £427.32 | AT | Sell |
16/07/2025 | 16:19:02 | 7145p | 6 | £428.70 | AT | Buy |
16/07/2025 | 16:19:02 | 7144p | 48 | £3,429.12 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 54 | £3,859.92 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 229 | £16,368.92 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 6 | £428.88 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 12 | £857.76 | AT | Buy |
16/07/2025 | 16:17:02 | 7148p | 126 | £9,006.48 | AT | Buy |
16/07/2025 | 16:17:01 | 7147p | 48 | £3,430.56 | AT | Buy |
16/07/2025 | 16:16:02 | 7173p | 1 | £71.74 | O | Buy |
16/07/2025 | 16:16:02 | 7173p | 1 | £71.74 | AT | 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 |