Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 15:28:01 | 2859p | 10 | £285.90 | O | Buy |
11/07/2025 | 15:27:02 | 2859p | 18 | £514.62 | O | Buy |
11/07/2025 | 15:26:05 | 2857p | 139 | £3,971.23 | O | Sell |
11/07/2025 | 15:25:02 | 2857p | 1,196 | £34,169.72 | O | Sell |
11/07/2025 | 15:21:04 | 2859p | 154 | £4,402.86 | O | Buy |
11/07/2025 | 15:17:05 | 2859p | 174 | £4,974.66 | O | Buy |
11/07/2025 | 15:16:02 | 2859p | 17 | £486.03 | O | Buy |
11/07/2025 | 15:15:01 | 2858p | 2 | £57.16 | O | Sell |
11/07/2025 | 15:06:04 | 2859p | 9 | £257.31 | O | Buy |
11/07/2025 | 15:04:01 | 2858p | 1 | £28.58 | O | Sell |
11/07/2025 | 15:03:05 | 2860p | 1 | £28.60 | O | Buy |
11/07/2025 | 15:03:04 | 2860p | 0 | £0.00 | O | Buy |
11/07/2025 | 15:03:04 | 2860p | 0 | £0.00 | O | Buy |
11/07/2025 | 15:03:03 | 2860p | 0 | £0.00 | O | Buy |
11/07/2025 | 15:02:01 | 2856p | 1 | £28.56 | O | Sell |
11/07/2025 | 15:00:05 | 2858p | 687 | £19,634.46 | AT | Buy |
11/07/2025 | 15:00:05 | 2858p | 568 | £16,233.44 | AT | Buy |
11/07/2025 | 15:00:05 | 2858p | 662 | £18,919.96 | AT | Buy |
11/07/2025 | 15:00:05 | 2858p | 48 | £1,371.84 | AT | Buy |
11/07/2025 | 15:00:05 | 2859p | 48 | £1,372.32 | AT | 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 |