Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
24/07/2025 | 16:35:01 | 369p | 6,315 | £23,302.35 | PC | Sell |
24/07/2025 | 16:35:01 | 369p | 1,091 | £4,025.79 | Unknown | |
24/07/2025 | 16:35:01 | 369p | 3,014 | £11,121.66 | Unknown | |
24/07/2025 | 16:35:01 | 369p | 2,210 | £8,154.90 | Unknown | |
24/07/2025 | 16:15:04 | 371p | 800 | £2,968.00 | O | Buy |
24/07/2025 | 16:14:04 | 370p | 600 | £2,220.00 | O | Sell |
24/07/2025 | 16:12:04 | 371p | 205 | £760.55 | O | Buy |
24/07/2025 | 16:07:01 | 371p | 2,550 | £9,460.50 | O | Buy |
24/07/2025 | 15:52:01 | 370p | 483 | £1,787.10 | O | Sell |
24/07/2025 | 15:51:05 | 371p | 27 | £100.17 | O | Buy |
24/07/2025 | 15:51:03 | 371p | 500 | £1,855.00 | O | Buy |
24/07/2025 | 15:51:00 | 371p | 1,565 | £5,806.15 | O | Buy |
24/07/2025 | 15:44:04 | 371p | 1,346 | £4,993.66 | O | Buy |
24/07/2025 | 15:40:03 | 371p | 1 | £3.71 | AT | Buy |
24/07/2025 | 15:38:03 | 369p | 1 | £3.69 | O | Sell |
24/07/2025 | 15:31:01 | 369p | 54 | £199.26 | O | Sell |
24/07/2025 | 15:30:04 | 370p | 1,150 | £4,255.00 | O | Buy |
24/07/2025 | 15:27:01 | 370p | 1,245 | £4,606.50 | O | Buy |
24/07/2025 | 15:25:05 | 369p | 6,776 | £25,003.44 | O | Sell |
24/07/2025 | 15:24:01 | 369p | 950 | £3,505.50 | 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 |