Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:01 | 623p | 790 | £4,921.70 | PC | Sell |
10/07/2025 | 16:35:01 | 623p | 356 | £2,217.88 | Unknown | |
10/07/2025 | 16:35:01 | 623p | 434 | £2,703.82 | Unknown | |
10/07/2025 | 16:23:03 | 622p | 469 | £2,917.18 | AT | Buy |
10/07/2025 | 16:22:04 | 622p | 605 | £3,763.10 | AT | Buy |
10/07/2025 | 16:22:01 | 622p | 901 | £5,604.22 | AT | Buy |
10/07/2025 | 15:35:03 | 623p | 4,546 | £28,321.58 | AT | Sell |
10/07/2025 | 15:35:03 | 623p | 5,177 | £32,252.71 | AT | Sell |
10/07/2025 | 15:35:03 | 623p | 346 | £2,155.58 | AT | Sell |
10/07/2025 | 15:31:04 | 623p | 10,069 | £62,729.87 | O | Sell |
10/07/2025 | 15:19:04 | 623p | 781 | £4,865.63 | O | Buy |
10/07/2025 | 15:18:02 | 623p | 1,423 | £8,865.29 | O | Sell |
10/07/2025 | 15:16:04 | 623p | 7,359 | £45,846.57 | O | Sell |
10/07/2025 | 15:16:04 | 623p | 234 | £1,457.82 | O | Buy |
10/07/2025 | 14:18:02 | 624p | 223 | £1,391.52 | O | Sell |
10/07/2025 | 14:18:01 | 624p | 30 | £187.20 | O | Sell |
10/07/2025 | 14:17:02 | 624p | 20 | £124.80 | O | Sell |
10/07/2025 | 14:16:02 | 624p | 11 | £68.64 | O | Sell |
10/07/2025 | 14:13:04 | 624p | 46 | £287.04 | O | Sell |
10/07/2025 | 14:13:04 | 624p | 67 | £418.08 | O | 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 |