Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 16:35:02 | 9p | 3,491 | £314.19 | PC | Buy |
08/07/2025 | 16:35:02 | 9p | 1 | £0.09 | Buy | |
08/07/2025 | 16:35:02 | 9p | 3,490 | £314.10 | Buy | |
08/07/2025 | 16:18:00 | 9p | 40,000 | £3,600.00 | O | Sell |
08/07/2025 | 15:56:00 | 9p | 20,000 | £1,800.00 | O | Buy |
08/07/2025 | 15:00:04 | 9p | 1,586 | £142.74 | O | Buy |
08/07/2025 | 15:00:04 | 9p | 1,090 | £98.10 | O | Buy |
08/07/2025 | 15:00:04 | 9p | 110 | £9.90 | O | Buy |
08/07/2025 | 15:00:01 | 9p | 50,000 | £4,500.00 | O | Sell |
08/07/2025 | 14:08:00 | 9p | 30,000 | £2,700.00 | O | Sell |
08/07/2025 | 14:03:02 | 10p | 20 | £2.00 | O | Buy |
08/07/2025 | 14:03:02 | 10p | 737 | £73.70 | O | Buy |
08/07/2025 | 14:03:02 | 10p | 28 | £2.80 | O | Buy |
08/07/2025 | 14:03:02 | 9p | 103 | £9.27 | O | Sell |
08/07/2025 | 14:03:02 | 9p | 24 | £2.16 | O | Sell |
08/07/2025 | 14:03:02 | 10p | 100 | £10.00 | O | Buy |
08/07/2025 | 14:03:01 | 9p | 20,000 | £1,800.00 | O | Sell |
08/07/2025 | 12:47:04 | 9p | 44,190 | £3,977.10 | O | Sell |
08/07/2025 | 12:05:02 | 9p | 52 | £4.68 | O | Sell |
08/07/2025 | 10:00:02 | 9p | 5,000 | £450.00 | 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 |