Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 16:18:04 | 3107p | 425 | £13,204.75 | AT | Sell |
17/09/2025 | 16:18:04 | 3107p | 207 | £6,431.49 | AT | Sell |
17/09/2025 | 16:18:04 | 3108p | 69 | £2,144.52 | AT | Sell |
17/09/2025 | 15:46:03 | 3110p | 36 | £1,119.60 | O | Sell |
17/09/2025 | 12:18:05 | 3107p | 2 | £62.14 | O | Sell |
17/09/2025 | 11:21:01 | 3105p | 23 | £714.15 | O | Sell |
17/09/2025 | 11:19:00 | 3121p | 2 | £62.42 | O | Buy |
17/09/2025 | 10:19:04 | 3105p | 0 | £0.00 | O | Sell |
17/09/2025 | 08:43:05 | 3123p | 0 | £0.00 | O | Buy |
17/09/2025 | 08:12:05 | 3124p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 2 | 762 |
Value | £62 | £23,677 |
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 |