Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 15:50:00 | 1232p | 300 | £3,696.00 | O | Sell |
05/09/2025 | 15:16:05 | 1240p | 12 | £148.80 | O | Buy |
05/09/2025 | 15:02:03 | 1250p | 2 | £25.00 | O | Buy |
05/09/2025 | 12:42:02 | 1248p | 109 | £1,360.32 | O | Sell |
05/09/2025 | 11:27:02 | 1249p | 0 | £0.00 | O | Buy |
05/09/2025 | 10:49:05 | 1246p | 15 | £186.90 | O | Sell |
05/09/2025 | 10:27:00 | 1247p | 20 | £249.40 | O | Sell |
05/09/2025 | 08:31:00 | 1245p | 32 | £398.40 | O | Sell |
05/09/2025 | 08:20:02 | 1250p | 0 | £0.00 | O | 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 |