Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 10:08:02 | 1026p | 61 | £625.86 | O | Unknown |
05/09/2025 | 10:08:02 | 1026p | 514 | £5,273.64 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 514 | £5,273.64 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 514 | £5,273.64 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 514 | £5,273.64 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 453 | £4,647.78 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 61 | £625.86 | AT | Sell |
05/09/2025 | 10:08:02 | 1026p | 571 | £5,858.46 | AT | Sell |
05/09/2025 | 10:07:04 | 1026p | 7 | £71.82 | O | Buy |
05/09/2025 | 10:07:04 | 1026p | 0 | £0.00 | O | Buy |
05/09/2025 | 10:06:05 | 1026p | 664 | £6,812.64 | AT | Sell |
05/09/2025 | 10:06:02 | 1025p | 100 | £1,025.00 | O | Sell |
05/09/2025 | 10:06:02 | 1025p | 125 | £1,281.25 | O | Sell |
05/09/2025 | 10:06:02 | 1026p | 0 | £0.00 | O | Buy |
05/09/2025 | 10:06:01 | 1025p | 88 | £902.00 | O | Sell |
05/09/2025 | 10:06:00 | 1025p | 386 | £3,956.50 | O | Sell |
05/09/2025 | 10:06:00 | 1025p | 78 | £799.50 | O | Sell |
05/09/2025 | 10:06:00 | 1025p | 100 | £1,025.00 | O | Sell |
05/09/2025 | 10:05:01 | 1026p | 0 | £0.00 | O | Unknown |
05/09/2025 | 10:05:00 | 1025p | 140 | £1,435.00 | 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 |