Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 15:29:05 | 420p | 88 | £369.60 | O | Buy |
25/07/2025 | 15:28:01 | 426p | 187 | £796.62 | O | Buy |
25/07/2025 | 15:10:00 | 420p | 50 | £210.00 | O | Buy |
25/07/2025 | 15:06:01 | 415p | 733 | £3,041.95 | O | Sell |
25/07/2025 | 14:59:02 | 426p | 250 | £1,065.00 | O | Buy |
25/07/2025 | 14:52:03 | 420p | 1,404 | £5,896.80 | O | Buy |
25/07/2025 | 14:35:04 | 430p | 0 | £0.00 | O | Buy |
25/07/2025 | 14:35:04 | 430p | 1 | £4.30 | O | Buy |
25/07/2025 | 14:35:04 | 430p | 0 | £0.00 | O | Buy |
25/07/2025 | 14:33:02 | 420p | 439 | £1,843.80 | O | Sell |
25/07/2025 | 14:16:04 | 426p | 382 | £1,631.14 | O | Buy |
25/07/2025 | 14:13:02 | 420p | 207 | £869.40 | O | Sell |
25/07/2025 | 14:10:05 | 426p | 72 | £307.44 | O | Buy |
25/07/2025 | 14:10:00 | 420p | 5 | £21.00 | O | Sell |
25/07/2025 | 14:07:03 | 420p | 120 | £504.00 | O | Sell |
25/07/2025 | 14:05:04 | 422p | 950 | £4,009.00 | O | Sell |
25/07/2025 | 13:13:05 | 422p | 1,515 | £6,393.30 | O | Sell |
25/07/2025 | 13:05:00 | 426p | 330 | £1,409.10 | O | Buy |
25/07/2025 | 12:52:05 | 426p | 342 | £1,460.34 | O | Buy |
25/07/2025 | 12:47:02 | 418p | 1,000 | £4,180.00 | 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 |