Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 09:28:04 | 112p | 16,750 | £18,927.50 | O | Sell |
08/07/2025 | 09:24:02 | 112p | 2,600 | £2,938.00 | O | Sell |
08/07/2025 | 09:10:04 | 112p | 440 | £497.20 | O | Buy |
08/07/2025 | 09:07:02 | 112p | 743 | £839.59 | O | Buy |
08/07/2025 | 09:02:00 | 112p | 8,791 | £9,933.83 | O | Sell |
08/07/2025 | 08:59:03 | 112p | 1,760 | £1,988.80 | O | Buy |
08/07/2025 | 08:55:03 | 112p | 504 | £569.52 | O | Sell |
08/07/2025 | 08:52:01 | 112p | 1,490 | £1,683.70 | AT | Buy |
08/07/2025 | 08:36:03 | 112p | 2,700 | £3,051.00 | O | Buy |
08/07/2025 | 08:35:00 | 112p | 10 | £11.30 | O | Buy |
08/07/2025 | 08:32:04 | 112p | 9,303 | £10,512.39 | O | Buy |
08/07/2025 | 08:32:04 | 112p | 10,140 | £11,458.20 | O | Buy |
08/07/2025 | 08:31:01 | 112p | 10 | £11.30 | O | Buy |
08/07/2025 | 08:27:00 | 112p | 8,995 | £10,164.35 | O | Buy |
08/07/2025 | 08:26:01 | 112p | 1 | £1.13 | O | Buy |
08/07/2025 | 08:26:01 | 112p | 360 | £406.80 | O | Buy |
08/07/2025 | 08:19:05 | 112p | 5,000 | £5,650.00 | O | Buy |
08/07/2025 | 08:19:00 | 112p | 4 | £4.52 | O | Buy |
08/07/2025 | 08:16:04 | 112p | 2,052 | £2,318.76 | O | Buy |
08/07/2025 | 08:15:05 | 112p | 88 | £99.44 | 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 |