Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 15:03:01 | 509p | 1 | £5.10 | O | Sell |
30/06/2025 | 15:03:01 | 509p | 50 | £255.00 | AT | Sell |
30/06/2025 | 15:03:01 | 509p | 1,747 | £8,909.70 | AT | Sell |
30/06/2025 | 15:03:01 | 509p | 901 | £4,595.10 | AT | Buy |
30/06/2025 | 15:03:01 | 509p | 962 | £4,906.20 | AT | Buy |
30/06/2025 | 15:03:00 | 509p | 0 | £0.00 | O | Buy |
30/06/2025 | 15:02:05 | 509p | 1,938 | £9,883.80 | AT | Buy |
30/06/2025 | 15:02:05 | 509p | 661 | £3,371.10 | AT | Buy |
30/06/2025 | 15:02:05 | 509p | 308 | £1,570.80 | AT | Buy |
30/06/2025 | 15:02:05 | 509p | 10 | £51.00 | O | Buy |
30/06/2025 | 15:02:02 | 509p | 1,003 | £5,115.30 | O | Sell |
30/06/2025 | 15:02:02 | 509p | 901 | £4,595.10 | AT | Buy |
30/06/2025 | 15:02:01 | 509p | 1,717 | £8,756.70 | AT | Buy |
30/06/2025 | 15:02:01 | 509p | 3,756 | £19,155.60 | AT | Buy |
30/06/2025 | 15:02:00 | 509p | 801 | £4,085.10 | AT | Buy |
30/06/2025 | 15:02:00 | 509p | 2,143 | £10,929.30 | O | Buy |
30/06/2025 | 15:02:00 | 509p | 0 | £0.00 | O | Sell |
30/06/2025 | 15:02:00 | 509p | 1 | £5.10 | O | Buy |
30/06/2025 | 15:02:00 | 509p | 584 | £2,978.40 | AT | Buy |
30/06/2025 | 15:02:00 | 509p | 2,461 | £12,551.10 | 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 |