Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:21:02 | 185p | 115 | £212.75 | O | Buy |
02/07/2025 | 16:18:02 | 181p | 1,000 | £1,810.00 | O | Sell |
02/07/2025 | 16:17:05 | 183p | 10,000 | £18,300.00 | O | Buy |
02/07/2025 | 16:17:04 | 181p | 2,000 | £3,620.00 | O | Sell |
02/07/2025 | 16:14:04 | 181p | 1,407 | £2,546.67 | O | Sell |
02/07/2025 | 16:14:04 | 184p | 1,000 | £1,840.00 | O | Buy |
02/07/2025 | 16:14:04 | 184p | 1,358 | £2,498.72 | O | Buy |
02/07/2025 | 16:14:03 | 181p | 617 | £1,116.77 | O | Sell |
02/07/2025 | 16:04:03 | 184p | 916 | £1,685.44 | O | Sell |
02/07/2025 | 16:00:05 | 190p | 1 | £1.90 | O | Buy |
02/07/2025 | 16:00:05 | 185p | 3,000 | £5,550.00 | O | Sell |
02/07/2025 | 15:38:02 | 185p | 27 | £49.95 | O | Sell |
02/07/2025 | 15:38:02 | 190p | 1 | £1.90 | O | Buy |
02/07/2025 | 15:38:01 | 185p | 8,246 | £15,255.10 | O | Sell |
02/07/2025 | 15:10:04 | 190p | 1 | £1.90 | O | Buy |
02/07/2025 | 15:10:03 | 185p | 572 | £1,058.20 | O | Sell |
02/07/2025 | 15:04:05 | 186p | 107 | £199.02 | O | Sell |
02/07/2025 | 15:03:04 | 186p | 2,650 | £4,929.00 | O | Sell |
02/07/2025 | 14:57:04 | 186p | 268 | £498.48 | O | Sell |
02/07/2025 | 14:00:00 | 186p | 2,814 | £5,234.04 | TK | 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 |