Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:18:03 | 2502p | 736 | £18,414.72 | AT | Sell |
18/07/2025 | 15:56:02 | 2510p | 2 | £50.20 | O | Buy |
18/07/2025 | 15:55:02 | 2511p | 1 | £25.11 | O | Buy |
18/07/2025 | 15:55:01 | 2510p | 4 | £100.40 | O | Buy |
18/07/2025 | 15:39:05 | 2502p | 125 | £3,127.50 | O | Sell |
18/07/2025 | 15:32:04 | 2506p | 270 | £6,766.20 | AT | Sell |
18/07/2025 | 15:25:05 | 2508p | 1,006 | £25,230.48 | AT | Buy |
18/07/2025 | 15:21:04 | 2513p | 14 | £351.82 | O | Buy |
18/07/2025 | 14:59:02 | 2504p | 325 | £8,138.00 | O | Sell |
18/07/2025 | 14:19:00 | 2517p | 36 | £906.12 | O | Buy |
18/07/2025 | 14:18:01 | 2517p | 6 | £151.02 | O | Buy |
18/07/2025 | 13:17:05 | 2506p | 1 | £25.06 | O | Sell |
18/07/2025 | 11:22:00 | 2509p | 1,193 | £29,932.37 | O | Buy |
18/07/2025 | 11:17:05 | 2513p | 68 | £1,708.84 | O | Buy |
18/07/2025 | 10:42:00 | 2513p | 29 | £728.77 | O | Buy |
18/07/2025 | 10:32:00 | 2513p | 5 | £125.65 | O | Buy |
18/07/2025 | 10:25:00 | 2513p | 3 | £75.39 | O | Buy |
18/07/2025 | 10:21:00 | 2513p | 13 | £326.69 | O | Buy |
18/07/2025 | 09:42:02 | 2511p | 8 | £200.88 | O | Buy |
18/07/2025 | 09:18:02 | 2511p | 28 | £703.08 | 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 |