Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/07/2025 | 08:10:03 | 190p | 253 | £480.70 | O | Sell |
07/07/2025 | 08:05:02 | 185p | 3 | £5.55 | O | Sell |
07/07/2025 | 08:05:02 | 185p | 2 | £3.70 | O | Sell |
07/07/2025 | 08:05:02 | 185p | 12 | £22.20 | O | Sell |
07/07/2025 | 08:05:02 | 185p | 132 | £244.20 | UT | Sell |
07/07/2025 | 08:05:02 | 185p | 1 | £1.85 | Unknown | |
07/07/2025 | 08:05:02 | 185p | 126 | £233.10 | Unknown | |
07/07/2025 | 08:05:02 | 185p | 5 | £9.25 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |