Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/09/2025 | 16:04:05 | 322p | 1,810 | £5,828.20 | AT | Sell |
12/09/2025 | 14:49:02 | 325p | 1,500 | £4,875.00 | O | Buy |
12/09/2025 | 14:40:03 | 325p | 1,200 | £3,900.00 | O | Buy |
12/09/2025 | 14:38:05 | 325p | 2,400 | £7,800.00 | O | Buy |
12/09/2025 | 14:20:05 | 327p | 2,000 | £6,540.00 | O | Buy |
12/09/2025 | 14:20:05 | 327p | 10,000 | £32,700.00 | O | Buy |
12/09/2025 | 13:44:03 | 322p | 350 | £1,127.00 | O | Sell |
12/09/2025 | 09:08:00 | 326p | 1,500 | £4,890.00 | O | Buy |
12/09/2025 | 09:01:02 | 326p | 14 | £45.64 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 18,614 | 2,160 |
Value | £60,724 | £6,957 |
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 |