Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 08:35:00 | 20p | 439 | £87.80 | O | Buy |
17/07/2025 | 08:34:01 | 20p | 1,015 | £203.00 | O | Buy |
17/07/2025 | 08:27:02 | 20p | 508 | £101.60 | O | Buy |
17/07/2025 | 08:26:00 | 20p | 505 | £101.00 | O | Buy |
17/07/2025 | 08:24:00 | 20p | 5 | £1.00 | O | Buy |
17/07/2025 | 08:22:01 | 20p | 28 | £5.60 | O | Sell |
17/07/2025 | 08:15:01 | 20p | 500 | £100.00 | O | Buy |
17/07/2025 | 08:14:01 | 20p | 6 | £1.20 | O | Buy |
17/07/2025 | 08:13:03 | 20p | 32 | £6.40 | O | Sell |
17/07/2025 | 08:11:05 | 20p | 1,269 | £253.80 | O | Buy |
17/07/2025 | 08:02:04 | 20p | 133 | £26.60 | AT | Buy |
17/07/2025 | 08:00:03 | 19p | 25 | £4.75 | O | Sell |
17/07/2025 | 08:00:03 | 19p | 1,570 | £298.30 | O | Sell |
17/07/2025 | 08:00:03 | 20p | 15 | £3.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 1,000 | £200.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 850 | £170.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 200 | £40.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 10 | £2.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 510 | £102.00 | O | Unknown |
17/07/2025 | 08:00:03 | 20p | 5,000 | £1,000.00 | O | Unknown |
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 |