Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 10:45:05 | 49p | 15 | £7.35 | O | Buy |
15/10/2025 | 10:40:02 | 46p | 11,529 | £5,303.34 | O | Sell |
15/10/2025 | 10:23:04 | 48p | 520 | £249.60 | O | Buy |
15/10/2025 | 10:19:03 | 48p | 312 | £149.76 | O | Buy |
15/10/2025 | 08:51:00 | 46p | 6,000 | £2,760.00 | AT | Sell |
15/10/2025 | 08:50:05 | 46p | 6,000 | £2,760.00 | O | Sell |
15/10/2025 | 08:38:03 | 46p | 3,000 | £1,380.00 | AT | Sell |
15/10/2025 | 08:38:03 | 46p | 3,000 | £1,380.00 | O | Sell |
15/10/2025 | 08:36:00 | 48p | 15 | £7.20 | O | Buy |
15/10/2025 | 08:36:00 | 48p | 2 | £0.96 | O | Buy |
15/10/2025 | 08:35:04 | 47p | 21,100 | £9,917.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 6 |
Volume | 864 | 50,629 |
Value | £415 | £23,660 |
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 |