Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 15:45:02 | 4p | 27 | £1.08 | O | Buy |
04/07/2025 | 15:18:02 | 4p | 50 | £2.00 | O | Sell |
04/07/2025 | 13:30:05 | 4p | 50,000 | £2,000.00 | O | Sell |
04/07/2025 | 13:23:04 | 4p | 63 | £2.52 | O | Buy |
04/07/2025 | 11:23:04 | 4p | 65,000 | £2,600.00 | O | Sell |
04/07/2025 | 10:46:03 | 4p | 6,250 | £250.00 | O | Unknown |
04/07/2025 | 09:09:03 | 4p | 83 | £3.32 | O | Sell |
04/07/2025 | 08:13:03 | 4p | 1,351 | £54.04 | O | Buy |
04/07/2025 | 08:00:01 | 4p | 20,000 | £800.00 | 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 |