Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 14:50:01 | 17454p | 31 | £5,410.74 | AT | Sell |
04/07/2025 | 14:42:04 | 17504p | 31 | £5,426.24 | AT | Sell |
04/07/2025 | 14:40:03 | 17354p | 31 | £5,379.74 | AT | Buy |
04/07/2025 | 14:16:03 | 17291p | 7 | £1,210.37 | O | Sell |
04/07/2025 | 12:21:03 | 17238p | 1 | £172.38 | AT | Buy |
04/07/2025 | 12:21:03 | 17238p | 1 | £172.38 | O | Buy |
04/07/2025 | 12:19:01 | 17240p | 6 | £1,034.40 | AT | Sell |
04/07/2025 | 10:43:02 | 17221p | 5 | £861.05 | O | Buy |
04/07/2025 | 10:43:02 | 17203p | 16 | £2,752.48 | O | Sell |
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 |