Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/04/2025 | 14:31:04 | 2880p | 1 | £28.80 | AT | Buy |
09/04/2025 | 10:54:04 | 2899p | 1 | £28.99 | O | Buy |
09/04/2025 | 10:49:04 | 2902p | 8 | £232.16 | O | Buy |
09/04/2025 | 08:15:05 | 2911p | 0 | £0.00 | O | Buy |
09/04/2025 | 08:13:02 | 2909p | 0 | £0.00 | O | Buy |
09/04/2025 | 08:13:02 | 2860p | 4 | £114.40 | OK | Sell |
09/04/2025 | 08:13:02 | 2860p | 4 | £114.40 | Sell | |
09/04/2025 | 08:02:01 | 2825p | 0 | £0.00 | O | Sell |
09/04/2025 | 08:01:02 | 2813p | 1 | £28.13 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 1 |
Volume | 9 | 1 |
Value | £261 | £28 |
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 |