Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/05/2025 | 16:29:05 | 16844p | 123 | £20,718.12 | AT | Buy |
08/05/2025 | 16:29:02 | 16846p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:28:05 | 16852p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:28:03 | 16852p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:27:05 | 16850p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:27:01 | 16846p | 0 | £0.00 | O | Sell |
08/05/2025 | 16:26:05 | 16844p | 1 | £168.44 | O | Sell |
08/05/2025 | 16:26:05 | 16850p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:26:01 | 16846p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:26:01 | 16846p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:26:00 | 16846p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:25:05 | 16839p | 90 | £15,155.10 | O | Sell |
08/05/2025 | 16:24:03 | 16848p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:24:03 | 16848p | 2 | £336.96 | O | Buy |
08/05/2025 | 16:24:01 | 16838p | 0 | £0.00 | O | Sell |
08/05/2025 | 16:23:03 | 16844p | 0 | £0.00 | O | Buy |
08/05/2025 | 16:22:04 | 16832p | 13 | £2,188.16 | O | Sell |
08/05/2025 | 16:22:03 | 16830p | 0 | £0.00 | O | Sell |
08/05/2025 | 16:22:00 | 16838p | 1 | £168.38 | O | Buy |
08/05/2025 | 16:21:03 | 16840p | 0 | £0.00 | 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 |