Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2025 | 14:05:05 | 869p | 1 | £8.70 | O | Sell |
18/09/2025 | 12:44:03 | 875p | 875 | £7,656.25 | O | Sell |
18/09/2025 | 12:12:02 | 885p | 564 | £4,991.40 | O | Buy |
18/09/2025 | 12:11:05 | 885p | 225 | £1,991.25 | O | Buy |
18/09/2025 | 10:53:03 | 890p | 2 | £17.80 | O | Buy |
18/09/2025 | 10:53:03 | 865p | 3 | £25.95 | O | Sell |
18/09/2025 | 08:51:05 | 865p | 432 | £3,736.80 | AT | Sell |
18/09/2025 | 08:51:05 | 865p | 333 | £2,880.45 | AT | Sell |
18/09/2025 | 08:51:02 | 889p | 112 | £995.68 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 903 | 1,644 |
Value | £7,996 | £14,308 |
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 |