Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 14:21:00 | 927p | 142 | £1,317.76 | O | Buy |
30/06/2025 | 11:13:01 | 927p | 115 | £1,066.05 | O | Sell |
30/06/2025 | 10:37:00 | 927p | 234 | £2,169.18 | O | Sell |
30/06/2025 | 10:32:02 | 927p | 1,541 | £14,300.48 | O | Buy |
30/06/2025 | 10:26:02 | 927p | 284 | £2,632.68 | O | Sell |
30/06/2025 | 09:00:03 | 927p | 107 | £991.89 | O | Sell |
30/06/2025 | 08:05:01 | 924p | 41 | £378.84 | O | Sell |
30/06/2025 | 08:04:00 | 924p | 11 | £101.64 | O | Sell |
30/06/2025 | 08:01:03 | 924p | 2 | £18.48 | O | Sell |
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 |