Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:11:04 | 75p | 1 | £0.75 | O | Buy |
06/06/2025 | 15:48:01 | 75p | 7 | £5.25 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 29 | £21.75 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 8 | £6.00 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 47 | £35.25 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 12 | £9.00 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 2 | £1.50 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 3 | £2.25 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 15 | £11.25 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 8 | £6.00 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 3 | £2.25 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 13 | £9.75 | O | Sell |
06/06/2025 | 15:48:01 | 75p | 17 | £12.75 | O | Sell |
06/06/2025 | 15:30:00 | 76p | 13 | £9.88 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 14 | £10.64 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 9 | £6.84 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 13 | £9.88 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 2 | £1.52 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 4 | £3.04 | O | Buy |
06/06/2025 | 15:26:01 | 76p | 14 | £10.64 | 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 |