Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
28/07/2025 | 14:23:05 | 48p | 605 | £290.40 | O | Buy |
28/07/2025 | 13:07:05 | 48p | 4 | £1.92 | O | Buy |
28/07/2025 | 13:06:00 | 48p | 1,027 | £492.96 | O | Buy |
28/07/2025 | 13:05:01 | 48p | 1,050 | £504.00 | O | Buy |
28/07/2025 | 12:21:01 | 48p | 5,230 | £2,510.40 | O | Buy |
28/07/2025 | 12:18:03 | 47p | 7,409 | £3,482.23 | O | Sell |
28/07/2025 | 11:35:05 | 48p | 2,093 | £1,004.64 | O | Buy |
28/07/2025 | 11:20:03 | 48p | 63 | £30.24 | O | Buy |
28/07/2025 | 11:20:03 | 48p | 1,703 | £817.44 | AT | Buy |
28/07/2025 | 11:20:03 | 48p | 400 | £192.00 | AT | Buy |
28/07/2025 | 11:03:05 | 47p | 1,982 | £931.54 | O | Sell |
28/07/2025 | 10:45:00 | 47p | 742 | £348.74 | AT | Sell |
28/07/2025 | 10:43:00 | 48p | 10,000 | £4,800.00 | O | Buy |
28/07/2025 | 10:34:03 | 48p | 10,000 | £4,800.00 | O | Buy |
28/07/2025 | 10:31:05 | 48p | 155 | £74.40 | AT | Buy |
28/07/2025 | 10:31:03 | 48p | 20,951 | £10,056.48 | O | Buy |
28/07/2025 | 10:22:05 | 48p | 394 | £189.12 | O | Buy |
28/07/2025 | 10:09:01 | 48p | 6,246 | £2,998.08 | O | Buy |
28/07/2025 | 09:32:00 | 48p | 429 | £205.92 | O | Buy |
28/07/2025 | 09:20:03 | 49p | 81,671 | £40,018.79 | 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 |