Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/07/2025 | 14:55:01 | 5697p | 50 | £2,848.50 | AT | Sell |
16/07/2025 | 13:54:02 | 5716p | 1 | £57.16 | O | Sell |
16/07/2025 | 11:18:03 | 5714p | 2 | £114.28 | O | Sell |
16/07/2025 | 10:45:04 | 5716p | 0 | £0.00 | O | Buy |
16/07/2025 | 09:58:01 | 5726p | 12 | £687.12 | O | Buy |
16/07/2025 | 08:03:02 | 5705p | 3 | £171.15 | O | Buy |
16/07/2025 | 08:03:00 | 5705p | 0 | £0.00 | O | Buy |
16/07/2025 | 08:03:00 | 5696p | 0 | £0.00 | O | Sell |
16/07/2025 | 08:03:00 | 5705p | 0 | £0.00 | O | Buy |
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 |