Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
23/10/2025 | 08:25:00 | 965p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:23:05 | 965p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:23:05 | 965p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:23:05 | 965p | 54 | £521.10 | AT | Buy |
23/10/2025 | 08:01:02 | 967p | 1 | £9.67 | O | Buy |
23/10/2025 | 08:00:05 | 967p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:00:05 | 967p | 1 | £9.67 | AT | Buy |
23/10/2025 | 08:00:04 | 964p | 0 | £0.00 | O | Sell |
23/10/2025 | 08:00:04 | 967p | 1 | £9.67 | O | Buy |
23/10/2025 | 08:00:04 | 964p | 0 | £0.00 | O | Sell |
23/10/2025 | 08:00:04 | 964p | 1 | £9.64 | O | Sell |
23/10/2025 | 08:00:04 | 967p | 0 | £0.00 | O | Buy |
23/10/2025 | 08:00:03 | 968p | 14 | £135.52 | AT | Buy |
23/10/2025 | 08:00:01 | 965p | 17 | £164.05 | O | Sell |
23/10/2025 | 08:00:00 | 963p | 109 | £1,049.67 | UT | Sell |
23/10/2025 | 08:00:00 | 963p | 50 | £481.50 | Sell | |
23/10/2025 | 08:00:00 | 963p | 5 | £48.15 | Sell | |
23/10/2025 | 08:00:00 | 963p | 54 | £520.02 | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 6 |
Volume | 71 | 236 |
Value | £686 | £2,273 |
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 |