Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:10:05 | 2883p | 28 | £807.24 | O | Buy |
18/07/2025 | 15:51:03 | 2883p | 85 | £2,450.55 | O | Buy |
18/07/2025 | 15:50:01 | 2883p | 1 | £28.83 | O | Buy |
18/07/2025 | 15:40:04 | 2883p | 30 | £864.90 | O | Buy |
18/07/2025 | 15:30:04 | 2882p | 16 | £461.12 | O | Buy |
18/07/2025 | 15:30:02 | 2883p | 57 | £1,643.31 | O | Buy |
18/07/2025 | 14:50:03 | 2880p | 54 | £1,555.20 | O | Buy |
18/07/2025 | 14:41:00 | 2881p | 116 | £3,341.96 | O | Buy |
18/07/2025 | 14:40:02 | 2881p | 1 | £28.81 | O | Buy |
18/07/2025 | 12:50:01 | 2881p | 14 | £403.34 | O | Buy |
18/07/2025 | 12:22:01 | 2880p | 2 | £57.60 | O | Sell |
18/07/2025 | 12:21:05 | 2880p | 1 | £28.80 | O | Sell |
18/07/2025 | 11:51:02 | 2882p | 17 | £489.94 | O | Buy |
18/07/2025 | 10:50:03 | 2884p | 37 | £1,067.08 | O | Buy |
18/07/2025 | 09:32:02 | 2883p | 604 | £17,413.32 | O | Buy |
18/07/2025 | 09:31:02 | 2882p | 86 | £2,478.52 | O | Sell |
18/07/2025 | 09:29:04 | 2884p | 482 | £13,900.88 | O | Buy |
18/07/2025 | 09:27:05 | 2884p | 345 | £9,949.80 | O | Buy |
18/07/2025 | 09:25:02 | 2884p | 16 | £461.44 | O | Buy |
18/07/2025 | 09:22:05 | 2885p | 10 | £288.50 | 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 |