Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 09:46:03 | 1p | 90,000 | £900.00 | O | Sell |
05/09/2025 | 09:24:04 | 1p | 12,314 | £123.14 | O | Sell |
05/09/2025 | 09:08:05 | 1p | 597 | £5.97 | O | Buy |
05/09/2025 | 08:47:04 | 1p | 100,000 | £1,000.00 | O | Sell |
05/09/2025 | 08:47:02 | 1p | 2,800 | £28.00 | O | Buy |
05/09/2025 | 08:47:02 | 1p | 911 | £9.11 | O | Buy |
05/09/2025 | 08:47:02 | 1p | 176 | £1.76 | O | Sell |
05/09/2025 | 08:47:02 | 1p | 1,311 | £13.11 | O | Sell |
05/09/2025 | 08:43:02 | 1p | 50,000 | £500.00 | O | Buy |
05/09/2025 | 08:33:03 | 1p | 10,000 | £100.00 | O | Sell |
05/09/2025 | 08:27:05 | 1p | 1,204,000 | £12,040.00 | 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 |