Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 08:35:03 | 493p | 61 | £300.73 | O | Buy |
17/09/2025 | 08:15:02 | 493p | 56 | £276.08 | O | Sell |
17/09/2025 | 08:13:01 | 493p | 0 | £0.00 | O | Buy |
17/09/2025 | 08:13:01 | 493p | 0 | £0.00 | O | Buy |
17/09/2025 | 08:03:01 | 493p | 20,952 | £103,293.36 | O | Buy |
17/09/2025 | 08:01:00 | 493p | 1,399 | £6,897.07 | O | Buy |
17/09/2025 | 08:01:00 | 493p | 1,486 | £7,325.98 | O | Buy |
17/09/2025 | 08:01:00 | 493p | 713 | £3,515.09 | O | Buy |
17/09/2025 | 08:00:05 | 494p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 1 |
Volume | 24,611 | 56 |
Value | £121,337 | £276 |
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 |