Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:43:05 | 627p | 100 | £627.00 | O | Buy |
11/07/2025 | 08:41:00 | 625p | 800 | £5,000.00 | O | Buy |
11/07/2025 | 08:38:04 | 625p | 4,111 | £25,693.75 | O | Sell |
11/07/2025 | 08:38:02 | 624p | 14 | £87.36 | AT | Sell |
11/07/2025 | 08:38:02 | 626p | 800 | £5,008.00 | O | Buy |
11/07/2025 | 08:37:03 | 625p | 1,500 | £9,375.00 | O | Buy |
11/07/2025 | 08:34:01 | 625p | 47 | £293.75 | O | Buy |
11/07/2025 | 08:33:03 | 625p | 1,590 | £9,937.50 | O | Buy |
11/07/2025 | 08:33:01 | 623p | 1 | £6.23 | O | Sell |
11/07/2025 | 08:33:01 | 623p | 301 | £1,875.23 | AT | Buy |
11/07/2025 | 08:33:01 | 623p | 27 | £168.21 | AT | Buy |
11/07/2025 | 08:33:00 | 623p | 4 | £24.92 | O | Buy |
11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
11/07/2025 | 08:25:05 | 623p | 3 | £18.69 | O | Sell |
11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
11/07/2025 | 08:21:01 | 621p | 0 | £0.00 | O | Sell |
11/07/2025 | 08:21:01 | 623p | 6 | £37.38 | 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 |