Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:25:03 | 44075p | 1 | £440.75 | O | Sell |
17/07/2025 | 15:52:00 | 44135p | 33 | £14,564.55 | RQ | Sell |
17/07/2025 | 15:51:00 | 44111p | 33 | £14,556.63 | O | Sell |
17/07/2025 | 15:41:00 | 44055p | 5 | £2,202.75 | O | Buy |
17/07/2025 | 15:24:04 | 44031p | 8 | £3,522.48 | O | Sell |
17/07/2025 | 15:21:05 | 44040p | 1 | £440.40 | O | Buy |
17/07/2025 | 15:16:00 | 44109p | 2 | £882.18 | O | Sell |
17/07/2025 | 14:42:00 | 44055p | 34 | £14,978.70 | AT | Buy |
17/07/2025 | 14:32:03 | 43905p | 43 | £18,879.15 | AT | Buy |
17/07/2025 | 14:32:03 | 43905p | 43 | £18,879.15 | AT | Buy |
17/07/2025 | 14:32:02 | 43890p | 30 | £13,167.00 | AT | Sell |
17/07/2025 | 14:32:02 | 43885p | 1 | £438.85 | AT | Sell |
17/07/2025 | 14:31:04 | 43820p | 30 | £13,146.00 | AT | Buy |
17/07/2025 | 14:31:04 | 43820p | 1 | £438.20 | AT | Buy |
17/07/2025 | 13:56:05 | 44080p | 1 | £440.80 | AT | Sell |
17/07/2025 | 13:35:05 | 44080p | 1 | £440.80 | AT | Buy |
17/07/2025 | 12:25:03 | 44070p | 25 | £11,017.50 | AT | Buy |
17/07/2025 | 11:34:03 | 44005p | 6 | £2,640.30 | O | Sell |
17/07/2025 | 11:33:04 | 44047p | 4 | £1,761.88 | O | Buy |
17/07/2025 | 10:30:01 | 44052p | 2 | £881.04 | 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 |