Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:00 | 1383p | 100 | £1,383.00 | PC | Buy |
17/01/2025 | 16:35:00 | 1383p | 100 | £1,383.00 | Unknown | |
17/01/2025 | 16:29:03 | 1383p | 14 | £193.62 | AT | Sell |
17/01/2025 | 16:16:00 | 1384p | 4 | £55.36 | O | Buy |
17/01/2025 | 16:08:01 | 1383p | 200 | £2,766.00 | AT | Buy |
17/01/2025 | 16:08:01 | 1383p | 200 | £2,766.00 | AT | Buy |
17/01/2025 | 16:08:01 | 1383p | 200 | £2,766.00 | AT | Buy |
17/01/2025 | 16:06:00 | 1383p | 35 | £484.05 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 300 | £4,149.00 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 300 | £4,149.00 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 200 | £2,766.00 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 300 | £4,149.00 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 300 | £4,149.00 | AT | Buy |
17/01/2025 | 15:48:01 | 1383p | 200 | £2,766.00 | AT | Buy |
17/01/2025 | 15:42:00 | 1382p | 200 | £2,764.00 | AT | Buy |
17/01/2025 | 15:42:00 | 1382p | 200 | £2,764.00 | AT | Buy |
17/01/2025 | 15:42:00 | 1382p | 300 | £4,146.00 | AT | Buy |
17/01/2025 | 15:42:00 | 1382p | 300 | £4,146.00 | AT | Buy |
17/01/2025 | 15:38:05 | 1381p | 300 | £4,143.00 | AT | Buy |
17/01/2025 | 15:38:05 | 1381p | 200 | £2,762.00 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 78 | 20 | 1 |
Volume | 21,422 | 6,309 | 100 |
Value | £295,533 | £86,891 | £1,383 |
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 |