Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:26:03 | 1841p | 1 | £18.41 | AT | Sell |
17/01/2025 | 15:02:03 | 1843p | 934 | £17,213.62 | AT | Sell |
17/01/2025 | 14:49:01 | 1838p | 1,400 | £25,732.00 | AT | Buy |
17/01/2025 | 14:49:01 | 1838p | 909 | £16,707.42 | AT | Sell |
17/01/2025 | 14:47:03 | 1838p | 1,400 | £25,732.00 | AT | Buy |
17/01/2025 | 14:47:03 | 1838p | 909 | £16,707.42 | AT | Sell |
17/01/2025 | 14:46:03 | 1838p | 2,309 | £42,439.42 | AT | Sell |
17/01/2025 | 14:45:03 | 1838p | 1,400 | £25,732.00 | AT | Sell |
17/01/2025 | 14:45:03 | 1838p | 909 | £16,707.42 | AT | Sell |
17/01/2025 | 14:44:03 | 1838p | 1,400 | £25,732.00 | AT | Sell |
17/01/2025 | 14:44:03 | 1838p | 909 | £16,707.42 | AT | Sell |
17/01/2025 | 14:43:03 | 1834p | 1,400 | £25,676.00 | AT | Sell |
17/01/2025 | 14:43:03 | 1834p | 909 | £16,671.06 | AT | Sell |
17/01/2025 | 14:42:03 | 1835p | 52 | £954.20 | AT | Buy |
17/01/2025 | 14:42:03 | 1835p | 26 | £477.10 | AT | Sell |
17/01/2025 | 14:41:03 | 1839p | 47 | £864.80 | AT | Buy |
17/01/2025 | 14:41:03 | 1839p | 220 | £4,048.00 | AT | Sell |
17/01/2025 | 14:38:03 | 1839p | 224 | £4,119.36 | AT | Buy |
17/01/2025 | 14:38:03 | 1839p | 909 | £16,716.51 | AT | Sell |
17/01/2025 | 14:38:03 | 1839p | 220 | £4,045.80 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 7 | 18 |
Volume | 3,124 | 13,588 |
Value | £57,419 | £249,695 |
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 |