Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 15:31:04 | 1807p | 1 | £18.08 | O | Buy |
02/06/2025 | 15:30:01 | 1807p | 0 | £0.00 | O | Buy |
02/06/2025 | 15:16:04 | 1804p | 0 | £0.00 | O | Buy |
02/06/2025 | 15:00:03 | 1801p | 1 | £18.01 | O | Buy |
02/06/2025 | 14:43:05 | 1811p | 0 | £0.00 | O | Buy |
02/06/2025 | 14:39:01 | 1809p | 1 | £18.09 | O | Buy |
02/06/2025 | 14:31:05 | 1818p | 1 | £18.18 | O | Buy |
02/06/2025 | 14:28:03 | 1820p | 0 | £0.00 | O | Buy |
02/06/2025 | 10:45:04 | 1807p | 21 | £379.68 | O | Sell |
02/06/2025 | 10:45:04 | 1811p | 607 | £10,992.77 | O | Buy |
02/06/2025 | 10:16:04 | 1812p | 1 | £18.12 | O | Buy |
02/06/2025 | 09:00:04 | 1811p | 2 | £36.22 | O | Buy |
02/06/2025 | 08:55:00 | 1817p | 1 | £18.17 | O | Buy |
02/06/2025 | 08:53:03 | 1810p | 0 | £0.00 | O | Buy |
02/06/2025 | 08:48:03 | 1811p | 0 | £0.00 | O | Buy |
02/06/2025 | 08:43:01 | 1811p | 1 | £18.11 | O | Buy |
02/06/2025 | 08:43:01 | 1811p | 0 | £0.00 | O | Buy |
02/06/2025 | 08:39:04 | 1812p | 0 | £0.00 | O | Buy |
02/06/2025 | 08:39:00 | 1811p | 0 | £0.00 | O | Buy |
02/06/2025 | 08:33:00 | 1810p | 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 |