Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/06/2025 | 16:29:02 | 1040p | 0 | £0.00 | O | Sell |
03/06/2025 | 16:28:04 | 1041p | 2,404 | £25,025.64 | AT | Buy |
03/06/2025 | 16:23:01 | 1040p | 720 | £7,488.00 | O | Buy |
03/06/2025 | 16:19:03 | 1040p | 2,404 | £25,001.60 | O | Buy |
03/06/2025 | 16:09:02 | 1039p | 1,059 | £11,003.01 | AT | Buy |
03/06/2025 | 16:09:00 | 1039p | 0 | £0.00 | O | Buy |
03/06/2025 | 15:55:05 | 1037p | 0 | £0.00 | O | Sell |
03/06/2025 | 15:55:03 | 1039p | 2,620 | £27,221.80 | AT | Buy |
03/06/2025 | 15:55:00 | 1039p | 1 | £10.39 | O | Buy |
03/06/2025 | 15:54:01 | 1038p | 66 | £685.08 | O | Sell |
03/06/2025 | 15:45:05 | 1038p | 2,007 | £20,832.66 | AT | Buy |
03/06/2025 | 15:45:01 | 1037p | 10 | £103.70 | O | Sell |
03/06/2025 | 15:41:04 | 1039p | 2,620 | £27,221.80 | AT | Buy |
03/06/2025 | 15:29:05 | 1040p | 2 | £20.80 | O | Buy |
03/06/2025 | 15:29:04 | 1039p | 2 | £20.78 | O | Sell |
03/06/2025 | 15:29:01 | 1038p | 0 | £0.00 | O | Sell |
03/06/2025 | 15:28:03 | 1040p | 0 | £0.00 | O | Buy |
03/06/2025 | 15:27:05 | 1039p | 2,620 | £27,221.80 | AT | Buy |
03/06/2025 | 15:26:02 | 1038p | 0 | £0.00 | O | Sell |
03/06/2025 | 15:24:02 | 1039p | 1 | £10.39 | 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 |