Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 16:29:05 | 620p | 950 | £5,890.00 | AT | Buy |
04/06/2025 | 14:36:02 | 620p | 1,030 | £6,386.00 | AT | Buy |
04/06/2025 | 14:09:05 | 618p | 3,057 | £18,892.26 | AT | Sell |
04/06/2025 | 11:29:02 | 619p | 19,181 | £118,730.39 | O | Sell |
04/06/2025 | 08:00:03 | 618p | 300 | £1,854.00 | AT | Sell |
04/06/2025 | 08:00:02 | 618p | 150 | £927.00 | AT | Sell |
04/06/2025 | 08:00:02 | 618p | 400 | £2,472.00 | AT | Sell |
04/06/2025 | 08:00:02 | 618p | 100 | £618.00 | AT | 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 |