Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 10:01:01 | 154p | 362 | £557.48 | O | Buy |
05/06/2025 | 09:26:03 | 155p | 6 | £9.30 | O | Buy |
05/06/2025 | 09:02:05 | 155p | 1 | £1.55 | O | Buy |
05/06/2025 | 09:02:05 | 155p | 1 | £1.55 | O | Buy |
05/06/2025 | 08:30:05 | 155p | 1 | £1.55 | O | Buy |
05/06/2025 | 08:11:03 | 155p | 2 | £3.10 | O | Buy |
05/06/2025 | 08:10:00 | 155p | 5 | £7.75 | O | Buy |
05/06/2025 | 08:07:03 | 155p | 3 | £4.65 | O | Buy |
05/06/2025 | 08:03:03 | 147p | 16 | £23.52 | O | Sell |
05/06/2025 | 08:03:03 | 147p | 1 | £1.47 | O | Sell |
05/06/2025 | 08:03:03 | 157p | 2 | £3.14 | O | Buy |
05/06/2025 | 08:03:03 | 157p | 32 | £50.24 | O | Buy |
05/06/2025 | 08:03:03 | 147p | 13 | £19.11 | 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 |