Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 16:29:05 | 13428p | 255 | £34,241.40 | AT | Buy |
07/07/2025 | 16:29:05 | 13428p | 145 | £19,470.60 | AT | Buy |
07/07/2025 | 16:13:02 | 13432p | 0 | £0.00 | O | Buy |
07/07/2025 | 16:13:02 | 13432p | 1 | £134.32 | O | Buy |
07/07/2025 | 16:13:02 | 13433p | 0 | £0.00 | O | Buy |
07/07/2025 | 16:07:00 | 13433p | 0 | £0.00 | O | Sell |
07/07/2025 | 15:42:03 | 13438p | 241 | £32,385.58 | AT | Sell |
07/07/2025 | 15:32:02 | 13444p | 1 | £134.44 | O | Buy |
07/07/2025 | 15:22:02 | 13452p | 337 | £45,333.24 | O | Sell |
07/07/2025 | 15:15:02 | 13447p | 91 | £12,237.68 | O | Buy |
07/07/2025 | 15:00:02 | 13474p | 58 | £7,814.92 | AT | Buy |
07/07/2025 | 14:33:03 | 13451p | 1 | £134.51 | O | Sell |
07/07/2025 | 14:16:05 | 13475p | 11 | £1,482.25 | O | Sell |
07/07/2025 | 14:08:04 | 13472p | 0 | £0.00 | O | Sell |
07/07/2025 | 13:50:02 | 13488p | 0 | £0.00 | O | Sell |
07/07/2025 | 13:50:02 | 13490p | 1 | £134.90 | O | Sell |
07/07/2025 | 12:38:05 | 13491p | 0 | £0.00 | O | Sell |
07/07/2025 | 11:24:04 | 13505p | 717 | £96,830.85 | AT | Sell |
07/07/2025 | 09:22:00 | 13486p | 0 | £0.00 | O | Buy |
07/07/2025 | 08:41:03 | 13474p | 717 | £96,608.58 | 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 |