Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 15:52:02 | 24p | 2,038 | £489.12 | O | Sell |
17/07/2025 | 15:40:04 | 25p | 20,000 | £5,000.00 | O | Buy |
17/07/2025 | 15:30:02 | 25p | 12 | £3.00 | O | Buy |
17/07/2025 | 15:23:04 | 25p | 20,000 | £5,000.00 | O | Buy |
17/07/2025 | 15:23:03 | 24p | 7,804 | £1,872.96 | O | Sell |
17/07/2025 | 14:58:05 | 24p | 6,650 | £1,596.00 | O | Sell |
17/07/2025 | 14:58:00 | 25p | 4,075 | £1,018.75 | O | Sell |
17/07/2025 | 14:30:02 | 25p | 5,847 | £1,461.75 | O | Sell |
17/07/2025 | 14:30:02 | 26p | 200 | £52.00 | O | Buy |
17/07/2025 | 14:30:02 | 26p | 12 | £3.12 | O | Buy |
17/07/2025 | 14:30:02 | 26p | 252 | £65.52 | O | Buy |
17/07/2025 | 13:30:00 | 25p | 15,001 | £3,750.25 | O | Sell |
17/07/2025 | 11:23:02 | 25p | 8,634 | £2,158.50 | O | Sell |
17/07/2025 | 10:18:01 | 25p | 4,000 | £1,000.00 | O | Sell |
17/07/2025 | 10:16:01 | 25p | 3,220 | £805.00 | O | Sell |
17/07/2025 | 09:58:00 | 25p | 4,004 | £1,001.00 | O | Sell |
17/07/2025 | 08:25:02 | 25p | 5,000 | £1,250.00 | 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 |