Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
23/05/2025 | 16:52:02 | 83p | 2,224 | £1,845.92 | O | Sell |
23/05/2025 | 16:47:00 | 83p | 115,084 | £95,519.72 | O | Buy |
23/05/2025 | 16:35:02 | 83p | 6,252 | £5,189.16 | O | Unknown |
23/05/2025 | 16:29:03 | 83p | 1,531 | £1,270.73 | AT | Sell |
23/05/2025 | 16:29:03 | 83p | 925 | £767.75 | AT | Buy |
23/05/2025 | 16:29:03 | 83p | 4,600 | £3,818.00 | AT | Buy |
23/05/2025 | 16:29:03 | 83p | 1,459 | £1,210.97 | AT | Sell |
23/05/2025 | 16:29:03 | 83p | 5,697 | £4,728.51 | AT | Sell |
23/05/2025 | 16:29:00 | 83p | 1,400 | £1,162.00 | AT | Buy |
23/05/2025 | 16:29:00 | 83p | 3,940 | £3,270.20 | AT | Buy |
23/05/2025 | 16:29:00 | 83p | 391 | £324.53 | AT | Sell |
23/05/2025 | 16:29:00 | 83p | 2,129 | £1,767.07 | AT | Sell |
23/05/2025 | 16:29:00 | 83p | 2,100 | £1,743.00 | AT | Sell |
23/05/2025 | 16:28:05 | 83p | 403 | £334.49 | AT | Buy |
23/05/2025 | 16:28:05 | 83p | 431 | £357.73 | AT | Buy |
23/05/2025 | 16:28:05 | 83p | 411 | £341.13 | AT | Buy |
23/05/2025 | 16:28:05 | 83p | 429 | £356.07 | AT | Buy |
23/05/2025 | 16:28:05 | 83p | 746 | £619.18 | AT | Buy |
23/05/2025 | 15:11:02 | 83p | 2 | £1.66 | O | Buy |
23/05/2025 | 14:57:01 | 83p | 3,967 | £3,292.61 | 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 |