Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
28/07/2025 | 14:36:04 | 3608p | 2,090 | £75,407.20 | O | Sell |
28/07/2025 | 13:09:01 | 3615p | 8,300 | £300,045.00 | O | Sell |
28/07/2025 | 13:00:02 | 3615p | 4,910 | £177,496.50 | O | Sell |
28/07/2025 | 12:38:03 | 3619p | 2,579 | £93,334.01 | AT | Buy |
28/07/2025 | 10:34:00 | 3626p | 275 | £9,971.50 | AT | Buy |
28/07/2025 | 10:34:00 | 3626p | 275 | £9,971.50 | AT | Buy |
28/07/2025 | 10:29:02 | 3624p | 1,310 | £47,474.40 | AT | Buy |
28/07/2025 | 10:29:01 | 3624p | 275 | £9,966.00 | AT | Buy |
28/07/2025 | 10:29:01 | 3624p | 1,310 | £47,474.40 | AT | Buy |
28/07/2025 | 10:29:01 | 3624p | 275 | £9,966.00 | AT | Buy |
28/07/2025 | 10:28:05 | 3624p | 412 | £14,930.88 | AT | Buy |
28/07/2025 | 10:28:05 | 3624p | 275 | £9,966.00 | AT | Buy |
28/07/2025 | 10:28:05 | 3624p | 412 | £14,930.88 | AT | Buy |
28/07/2025 | 10:28:05 | 3624p | 275 | £9,966.00 | AT | Buy |
28/07/2025 | 10:28:03 | 3624p | 502 | £18,192.48 | AT | Buy |
28/07/2025 | 10:28:03 | 3624p | 275 | £9,966.00 | AT | Buy |
28/07/2025 | 10:28:00 | 3624p | 502 | £18,192.48 | AT | Buy |
28/07/2025 | 10:27:05 | 3624p | 412 | £14,930.88 | AT | Buy |
28/07/2025 | 10:27:00 | 3621p | 60 | £2,172.60 | AT | Buy |
28/07/2025 | 10:27:00 | 3621p | 275 | £9,957.75 | AT | 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 |