Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 10:20:04 | 1600p | 48 | £768.00 | AT | Sell |
05/09/2025 | 10:20:04 | 1600p | 8 | £128.00 | AT | Buy |
05/09/2025 | 10:20:04 | 1600p | 1 | £16.00 | AT | Buy |
05/09/2025 | 10:20:04 | 1600p | 4 | £64.00 | AT | Buy |
05/09/2025 | 10:20:04 | 1600p | 78 | £1,248.00 | AT | Buy |
05/09/2025 | 10:20:04 | 1600p | 52 | £832.00 | AT | Buy |
05/09/2025 | 10:20:03 | 1600p | 0 | £0.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 5 | £80.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 10 | £160.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 1 | £16.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 4 | £64.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 0 | £0.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 2 | £32.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 100 | £1,600.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 1 | £16.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 4 | £64.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 1 | £16.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 2 | £32.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 1 | £16.00 | O | Buy |
05/09/2025 | 10:20:03 | 1600p | 1 | £16.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |