Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 15:18:05 | 2941p | 49 | £1,441.09 | O | Buy |
18/07/2025 | 15:06:05 | 2943p | 2 | £58.86 | O | Buy |
18/07/2025 | 15:03:00 | 2940p | 0 | £0.00 | O | Sell |
18/07/2025 | 14:51:04 | 2942p | 0 | £0.00 | O | Sell |
18/07/2025 | 14:06:04 | 2949p | 3 | £88.47 | O | Buy |
18/07/2025 | 13:09:04 | 2942p | 171 | £5,030.82 | O | Sell |
18/07/2025 | 13:01:00 | 2945p | 1 | £29.45 | O | Buy |
18/07/2025 | 13:01:00 | 2945p | 2 | £58.90 | O | Buy |
18/07/2025 | 12:26:03 | 2945p | 3,263 | £96,095.35 | AT | Buy |
18/07/2025 | 12:25:03 | 2943p | 60 | £1,765.80 | O | Buy |
18/07/2025 | 12:23:05 | 2941p | 2 | £58.82 | O | Sell |
18/07/2025 | 12:19:04 | 2945p | 7 | £206.15 | O | Buy |
18/07/2025 | 11:48:04 | 2946p | 1,700 | £50,082.00 | O | Buy |
18/07/2025 | 11:41:01 | 2948p | 1,450 | £42,746.00 | O | Buy |
18/07/2025 | 11:33:02 | 2948p | 1,700 | £50,116.00 | O | Buy |
18/07/2025 | 11:19:00 | 2951p | 9 | £265.59 | O | Buy |
18/07/2025 | 11:11:01 | 2951p | 40 | £1,180.40 | O | Buy |
18/07/2025 | 08:14:00 | 2951p | 0 | £0.00 | O | Buy |
18/07/2025 | 08:11:03 | 2952p | 0 | £0.00 | O | Buy |
18/07/2025 | 08:00:03 | 2968p | 0 | £0.00 | 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 |