Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 15:10:00 | 806p | 1 | £8.06 | O | Buy |
10/10/2025 | 15:03:00 | 806p | 45 | £362.70 | O | Buy |
10/10/2025 | 13:13:02 | 807p | 0 | £0.00 | O | Buy |
10/10/2025 | 11:09:02 | 806p | 51 | £411.06 | O | Buy |
10/10/2025 | 11:06:02 | 803p | 620 | £4,984.80 | O | Sell |
10/10/2025 | 10:37:05 | 803p | 409 | £3,288.36 | O | Sell |
10/10/2025 | 09:24:03 | 806p | 2,685 | £21,641.10 | O | Buy |
10/10/2025 | 08:53:01 | 806p | 236 | £1,902.16 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 2 |
Volume | 3,018 | 1,029 |
Value | £24,311 | £8,275 |
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 |