Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:28:02 | 1712p | 0 | £0.00 | O | Sell |
25/06/2025 | 16:13:00 | 1713p | 706 | £12,093.78 | AT | Buy |
25/06/2025 | 16:13:00 | 1713p | 94 | £1,610.22 | AT | Sell |
25/06/2025 | 16:12:05 | 1713p | 6 | £102.78 | AT | Sell |
25/06/2025 | 16:02:04 | 1712p | 58 | £992.96 | O | Sell |
25/06/2025 | 15:53:05 | 1714p | 38 | £651.32 | AT | Buy |
25/06/2025 | 15:51:02 | 1714p | 100 | £1,714.00 | AT | Buy |
25/06/2025 | 15:20:02 | 1711p | 6 | £102.66 | O | Buy |
25/06/2025 | 15:00:05 | 1707p | 739 | £12,622.12 | AT | Buy |
25/06/2025 | 15:00:04 | 1707p | 9 | £153.63 | O | Sell |
25/06/2025 | 14:51:03 | 1707p | 1 | £17.07 | O | Sell |
25/06/2025 | 14:51:02 | 1707p | 0 | £0.00 | O | Sell |
25/06/2025 | 14:46:02 | 1709p | 0 | £0.00 | O | Buy |
25/06/2025 | 14:45:05 | 1707p | 294 | £5,018.58 | O | Sell |
25/06/2025 | 14:38:04 | 1707p | 1 | £17.08 | O | Buy |
25/06/2025 | 14:32:02 | 1707p | 5 | £85.40 | AT | Sell |
25/06/2025 | 14:29:05 | 1707p | 150 | £2,562.00 | O | Sell |
25/06/2025 | 14:00:02 | 1712p | 82 | £1,403.84 | AT | Buy |
25/06/2025 | 13:41:00 | 1713p | 349 | £5,978.37 | AT | Buy |
25/06/2025 | 13:35:02 | 1714p | 275 | £4,713.50 | AT | 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 |