Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:05:00 | 5026p | 0 | £0.00 | O | Buy |
11/07/2025 | 10:04:04 | 5022p | 0 | £0.00 | O | Sell |
11/07/2025 | 10:04:01 | 5024p | 0 | £0.00 | O | Buy |
11/07/2025 | 10:03:01 | 5026p | 0 | £0.00 | O | Buy |
11/07/2025 | 10:02:05 | 5026p | 1 | £50.26 | O | Buy |
11/07/2025 | 09:59:00 | 5026p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:57:05 | 5027p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:57:04 | 5028p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:56:02 | 5026p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:55:00 | 5028p | 1 | £50.28 | O | Buy |
11/07/2025 | 09:48:00 | 5028p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:47:04 | 5028p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:45:04 | 5026p | 1 | £50.26 | O | Buy |
11/07/2025 | 09:45:04 | 5026p | 48 | £2,412.48 | AT | Buy |
11/07/2025 | 09:45:04 | 5026p | 4 | £201.04 | O | Buy |
11/07/2025 | 09:45:03 | 5026p | 3 | £150.78 | O | Buy |
11/07/2025 | 09:45:03 | 5027p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:42:05 | 5022p | 5 | £251.10 | O | Sell |
11/07/2025 | 09:40:03 | 5028p | 0 | £0.00 | O | Buy |
11/07/2025 | 09:40:00 | 5028p | 1 | £50.28 | 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 |