Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/04/2025 | 15:37:04 | 55p | 10,771 | £5,924.05 | O | Sell |
03/04/2025 | 14:18:02 | 56p | 2 | £1.12 | O | Buy |
03/04/2025 | 14:16:05 | 56p | 4,000 | £2,240.00 | O | Buy |
03/04/2025 | 14:07:00 | 56p | 331 | £185.36 | O | Buy |
03/04/2025 | 12:33:03 | 54p | 2,942 | £1,588.68 | O | Sell |
03/04/2025 | 11:25:03 | 56p | 212 | £118.72 | O | Buy |
03/04/2025 | 10:45:04 | 54p | 2,053 | £1,108.62 | O | Sell |
03/04/2025 | 08:42:05 | 54p | 128 | £69.12 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 4,545 | 15,894 |
Value | £2,525 | £8,717 |
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 |