Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:20:00 | 615p | 245 | £1,506.75 | O | Buy |
11/07/2025 | 10:19:03 | 615p | 823 | £5,061.45 | O | Buy |
11/07/2025 | 10:18:04 | 615p | 16 | £98.40 | AT | Sell |
11/07/2025 | 10:18:04 | 615p | 301 | £1,851.15 | AT | Sell |
11/07/2025 | 10:18:04 | 615p | 88 | £541.20 | AT | Sell |
11/07/2025 | 10:18:04 | 615p | 37 | £227.55 | AT | Sell |
11/07/2025 | 10:18:04 | 615p | 115 | £707.25 | AT | Sell |
11/07/2025 | 10:18:04 | 615p | 91 | £559.65 | AT | Sell |
11/07/2025 | 10:18:02 | 615p | 20 | £123.00 | O | Buy |
11/07/2025 | 10:17:05 | 615p | 33 | £202.95 | O | Buy |
11/07/2025 | 10:17:02 | 615p | 83 | £510.45 | AT | Buy |
11/07/2025 | 10:17:02 | 615p | 12 | £73.80 | AT | Buy |
11/07/2025 | 10:17:02 | 615p | 7 | £43.05 | AT | Buy |
11/07/2025 | 10:16:05 | 615p | 395 | £2,429.25 | O | Buy |
11/07/2025 | 10:15:02 | 615p | 100 | £615.00 | O | Buy |
11/07/2025 | 10:14:00 | 615p | 106 | £651.90 | AT | Buy |
11/07/2025 | 10:14:00 | 614p | 1,147 | £7,042.58 | O | Buy |
11/07/2025 | 10:13:03 | 614p | 80 | £491.20 | AT | Buy |
11/07/2025 | 10:12:05 | 614p | 411 | £2,523.54 | AT | Sell |
11/07/2025 | 10:11:01 | 615p | 282 | £1,734.30 | AT | 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 |