Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:00 | 1p | 60,087 | £600.87 | PC | Sell |
17/10/2025 | 16:35:00 | 1p | 60,087 | £600.87 | Sell | |
17/10/2025 | 14:17:04 | 1p | 152,781 | £1,527.81 | O | Sell |
17/10/2025 | 12:02:04 | 1p | 1,000 | £10.00 | O | Buy |
17/10/2025 | 12:02:04 | 1p | 692 | £6.92 | O | Buy |
17/10/2025 | 10:34:00 | 1p | 1,117 | £11.17 | O | Buy |
17/10/2025 | 09:36:02 | 1p | 126,583 | £1,265.83 | O | Sell |
17/10/2025 | 08:43:04 | 1p | 125 | £1.25 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 2,809 | 399,663 |
Value | £25 | £3,268 |
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 |