Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 15:52:01 | 3495p | 1,233 | £43,093.35 | AT | Buy |
03/07/2025 | 15:36:00 | 3497p | 178 | £6,226.44 | O | Sell |
03/07/2025 | 15:13:01 | 3501p | 613 | £21,461.13 | O | Sell |
03/07/2025 | 15:12:03 | 3501p | 234 | £8,192.34 | O | Sell |
03/07/2025 | 15:11:02 | 3500p | 29 | £1,015.00 | O | Sell |
03/07/2025 | 15:11:00 | 3500p | 37 | £1,295.00 | O | Sell |
03/07/2025 | 15:10:02 | 3501p | 37 | £1,295.37 | O | Sell |
03/07/2025 | 09:22:03 | 3485p | 1,239 | £43,179.15 | AT | 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 |