Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 15:50:00 | 4473p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:41:03 | 4471p | 1 | £44.71 | O | Sell |
16/07/2025 | 15:40:01 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:40:01 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:31:00 | 4473p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:31:00 | 4473p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:30:00 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:30:00 | 4472p | 1 | £44.72 | O | Sell |
16/07/2025 | 15:30:00 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:30:00 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:28:02 | 4472p | 12 | £536.64 | O | Sell |
16/07/2025 | 15:26:00 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:26:00 | 4472p | 0 | £0.00 | O | Sell |
16/07/2025 | 15:15:02 | 4473p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:11:02 | 4476p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:11:02 | 4476p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:11:02 | 4476p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:11:02 | 4476p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:06:01 | 4480p | 0 | £0.00 | O | Buy |
16/07/2025 | 15:00:05 | 4486p | 1 | £44.86 | 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 |