Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 15:19:03 | 7443p | 134 | £9,973.62 | O | Buy |
05/09/2025 | 15:14:02 | 7441p | 1 | £74.41 | O | Buy |
05/09/2025 | 15:12:01 | 7431p | 63 | £4,681.53 | O | Sell |
05/09/2025 | 14:12:03 | 7445p | 0 | £0.00 | O | Buy |
05/09/2025 | 11:02:00 | 7473p | 250 | £18,682.50 | O | Buy |
05/09/2025 | 09:40:05 | 7477p | 339 | £25,347.03 | O | Buy |
05/09/2025 | 09:16:05 | 7481p | 2 | £149.62 | O | Buy |
05/09/2025 | 08:01:02 | 7486p | 11 | £823.46 | 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 |