Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:25:00 | 1837p | 6 | £110.22 | AT | Sell |
11/07/2025 | 10:24:05 | 1838p | 158 | £2,904.04 | AT | Sell |
11/07/2025 | 10:24:05 | 1838p | 206 | £3,786.28 | AT | Sell |
11/07/2025 | 10:24:05 | 1838p | 120 | £2,205.60 | AT | Sell |
11/07/2025 | 10:24:05 | 1838p | 13 | £238.94 | AT | Sell |
11/07/2025 | 10:24:02 | 1838p | 87 | £1,599.06 | O | Sell |
11/07/2025 | 10:24:02 | 1838p | 152 | £2,793.76 | O | Sell |
11/07/2025 | 10:24:02 | 1838p | 643 | £11,818.34 | O | Sell |
11/07/2025 | 10:24:02 | 1838p | 79 | £1,452.02 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 27 | £496.53 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 88 | £1,618.32 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 222 | £4,082.58 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 235 | £4,321.65 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 105 | £1,930.95 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 104 | £1,912.56 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 6 | £110.34 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 144 | £2,648.16 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 226 | £4,156.14 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 21 | £386.19 | AT | Sell |
11/07/2025 | 10:24:02 | 1839p | 139 | £2,556.21 | 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 |