Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 14:05:00 | 342p | 263 | £899.46 | O | Buy |
05/06/2025 | 13:47:04 | 340p | 1,470 | £4,998.00 | O | Buy |
05/06/2025 | 13:31:03 | 340p | 3 | £10.20 | O | Buy |
05/06/2025 | 12:43:00 | 340p | 342 | £1,162.80 | O | Sell |
05/06/2025 | 12:41:03 | 340p | 3 | £10.20 | O | Sell |
05/06/2025 | 12:35:02 | 340p | 25 | £85.00 | O | Buy |
05/06/2025 | 12:27:04 | 340p | 26 | £88.40 | O | Buy |
05/06/2025 | 11:20:02 | 340p | 30 | £102.00 | O | Sell |
05/06/2025 | 11:06:00 | 340p | 2 | £6.80 | O | Buy |
05/06/2025 | 10:52:04 | 340p | 132 | £448.80 | O | Buy |
05/06/2025 | 10:42:01 | 340p | 1,500 | £5,100.00 | O | Buy |
05/06/2025 | 10:33:00 | 340p | 1,500 | £5,100.00 | O | Buy |
05/06/2025 | 10:32:05 | 340p | 6 | £20.40 | O | Buy |
05/06/2025 | 10:13:00 | 340p | 149 | £506.60 | O | Sell |
05/06/2025 | 10:08:01 | 340p | 0 | £0.00 | O | Buy |
05/06/2025 | 10:05:03 | 340p | 94 | £319.60 | O | Buy |
05/06/2025 | 10:02:03 | 340p | 7 | £23.80 | O | Buy |
05/06/2025 | 10:01:03 | 340p | 9 | £30.60 | O | Sell |
05/06/2025 | 10:01:03 | 340p | 31 | £105.40 | O | Sell |
05/06/2025 | 10:01:00 | 340p | 13,188 | £44,839.20 | AT | 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 |