Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:05:01 | 28p | 6,200 | £1,798.00 | O | Buy |
06/06/2025 | 14:08:03 | 30p | 168 | £50.40 | O | Buy |
06/06/2025 | 13:42:05 | 30p | 133 | £39.90 | O | Buy |
06/06/2025 | 10:45:00 | 28p | 39 | £10.92 | O | Sell |
06/06/2025 | 10:44:01 | 28p | 12,500 | £3,625.00 | O | Buy |
06/06/2025 | 09:44:02 | 28p | 12,906 | £3,613.68 | O | Sell |
06/06/2025 | 09:25:03 | 28p | 7,000 | £2,030.00 | O | Buy |
06/06/2025 | 08:45:02 | 28p | 5,000 | £1,400.00 | O | Sell |
06/06/2025 | 08:00:01 | 28p | 2,400 | £672.00 | 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 |