Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:08:04 | 928p | 5,000 | £46,450.00 | O | Sell |
21/02/2025 | 16:03:03 | 930p | 10 | £93.00 | O | Buy |
21/02/2025 | 15:58:00 | 927p | 2 | £18.56 | O | Sell |
21/02/2025 | 15:54:00 | 930p | 818 | £7,607.40 | AT | Buy |
21/02/2025 | 15:53:05 | 928p | 550 | £5,109.50 | O | Buy |
21/02/2025 | 15:35:04 | 927p | 7 | £64.89 | O | Sell |
21/02/2025 | 15:13:00 | 928p | 3 | £27.87 | O | Buy |
21/02/2025 | 15:13:00 | 928p | 243 | £2,257.47 | AT | Buy |
21/02/2025 | 15:13:00 | 928p | 18 | £167.22 | O | Buy |
21/02/2025 | 15:13:00 | 928p | 193 | £1,792.97 | AT | Buy |
21/02/2025 | 15:08:00 | 928p | 42 | £390.18 | O | Buy |
21/02/2025 | 15:04:01 | 927p | 237 | £2,199.36 | O | Sell |
21/02/2025 | 14:56:01 | 930p | 0 | £0.00 | O | Buy |
21/02/2025 | 14:56:00 | 930p | 2 | £18.60 | O | Buy |
21/02/2025 | 14:51:02 | 928p | 70 | £650.30 | O | Buy |
21/02/2025 | 14:37:03 | 927p | 268 | £2,487.04 | O | Buy |
21/02/2025 | 14:33:01 | 927p | 16 | £148.48 | O | Sell |
21/02/2025 | 14:31:04 | 930p | 60 | £558.00 | O | Buy |
21/02/2025 | 14:30:02 | 930p | 45 | £418.50 | O | Buy |
21/02/2025 | 13:43:05 | 930p | 321 | £2,985.30 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 31 | 11 |
Volume | 5,327 | 15,681 |
Value | £49,548 | £145,402 |
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 |