Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/04/2025 | 16:08:02 | 5p | 1,600 | £80.00 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 50 | £2.50 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 50 | £2.50 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 21 | £1.05 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 26 | £1.30 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 800 | £40.00 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 22 | £1.10 | O | Sell |
16/04/2025 | 16:08:02 | 5p | 220 | £11.00 | O | Sell |
16/04/2025 | 16:08:02 | 5p | 630 | £31.50 | O | Buy |
16/04/2025 | 16:08:02 | 5p | 40 | £2.00 | O | Sell |
16/04/2025 | 16:08:02 | 5p | 2,128 | £106.40 | O | Buy |
16/04/2025 | 14:15:02 | 5p | 1,910 | £95.50 | O | Sell |
16/04/2025 | 13:18:05 | 5p | 5,300 | £265.00 | O | Sell |
16/04/2025 | 12:30:02 | 5p | 5,300 | £265.00 | O | 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 |