Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 16:15:01 | 1738p | 4 | £69.52 | O | Sell |
02/06/2025 | 16:13:02 | 1738p | 1,992 | £34,620.96 | AT | Sell |
02/06/2025 | 16:11:05 | 1739p | 1,297 | £22,554.83 | AT | Sell |
02/06/2025 | 16:11:05 | 1739p | 1,411 | £24,537.29 | AT | Sell |
02/06/2025 | 16:11:05 | 1739p | 100 | £1,739.00 | AT | Buy |
02/06/2025 | 16:09:02 | 1741p | 17 | £295.97 | O | Buy |
02/06/2025 | 15:57:04 | 1739p | 1 | £17.40 | O | Sell |
02/06/2025 | 15:48:01 | 1739p | 0 | £0.00 | O | Buy |
02/06/2025 | 15:40:05 | 1741p | 6 | £104.46 | O | Buy |
02/06/2025 | 15:18:01 | 1741p | 75 | £1,305.75 | O | Buy |
02/06/2025 | 15:15:05 | 1738p | 6 | £104.28 | O | Sell |
02/06/2025 | 14:46:04 | 1736p | 0 | £0.00 | O | Buy |
02/06/2025 | 14:45:04 | 1734p | 2 | £34.68 | O | Sell |
02/06/2025 | 14:41:04 | 1734p | 3 | £52.02 | O | Buy |
02/06/2025 | 14:37:02 | 1730p | 0 | £0.00 | O | Sell |
02/06/2025 | 14:35:01 | 1730p | 53 | £917.43 | O | Buy |
02/06/2025 | 14:33:02 | 1729p | 312 | £5,394.48 | AT | Buy |
02/06/2025 | 14:21:01 | 1730p | 3 | £51.90 | O | Buy |
02/06/2025 | 14:07:04 | 1729p | 0 | £0.00 | O | Buy |
02/06/2025 | 14:05:03 | 1728p | 59 | £1,019.52 | AT | Sell |
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 |