Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 15:35:00 | 922p | 3,545 | £32,684.90 | AT | Sell |
17/09/2025 | 15:35:00 | 922p | 1,585 | £14,613.70 | AT | Sell |
17/09/2025 | 15:26:04 | 923p | 3,964 | £36,587.72 | AT | Sell |
17/09/2025 | 15:24:03 | 923p | 1,585 | £14,629.55 | AT | Sell |
17/09/2025 | 15:24:03 | 923p | 3,964 | £36,587.72 | AT | Sell |
17/09/2025 | 12:13:00 | 924p | 0 | £0.00 | O | Buy |
17/09/2025 | 10:09:03 | 926p | 10 | £92.60 | O | Buy |
17/09/2025 | 08:40:01 | 927p | 5 | £46.35 | O | Buy |
17/09/2025 | 08:13:04 | 927p | 1 | £9.28 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 16 | 14,643 |
Value | £148 | £135,118 |
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 |