Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 14:16:03 | 2p | 6,076 | £121.52 | O | Sell |
10/07/2025 | 10:24:00 | 2p | 10,550 | £211.00 | O | Sell |
10/07/2025 | 09:55:03 | 2p | 39,599 | £791.98 | O | Buy |
10/07/2025 | 09:38:02 | 2p | 1,636 | £32.72 | O | Sell |
10/07/2025 | 08:37:01 | 2p | 15,000 | £300.00 | O | Sell |
10/07/2025 | 08:23:03 | 2p | 1,549 | £30.98 | O | Sell |
10/07/2025 | 08:21:01 | 2p | 648 | £12.96 | O | Sell |
10/07/2025 | 08:20:03 | 2p | 72,501 | £1,450.02 | O | Sell |
10/07/2025 | 08:00:02 | 2p | 5,594 | £111.88 | O | 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 |