Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:28:03 | 2749p | 40 | £1,099.60 | AT | Sell |
17/07/2025 | 15:22:03 | 2739p | 0 | £0.00 | O | Sell |
17/07/2025 | 15:07:05 | 2751p | 0 | £0.00 | O | Buy |
17/07/2025 | 15:00:00 | 2734p | 0 | £0.00 | O | Sell |
17/07/2025 | 14:35:04 | 2743p | 3,075 | £84,347.25 | AT | Buy |
17/07/2025 | 14:35:04 | 2743p | 150 | £4,114.50 | AT | Sell |
17/07/2025 | 13:02:00 | 2739p | 2,805 | £76,828.95 | O | Sell |
17/07/2025 | 11:24:02 | 2743p | 50 | £1,371.50 | O | Buy |
17/07/2025 | 08:04:03 | 2756p | 1 | £27.56 | 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 |