Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 14:27:04 | 92p | 5,000 | £4,600.00 | O | Sell |
30/06/2025 | 14:04:05 | 93p | 2,431 | £2,260.83 | O | Sell |
30/06/2025 | 13:59:01 | 95p | 26 | £24.70 | O | Buy |
30/06/2025 | 13:21:04 | 93p | 594 | £552.42 | O | Sell |
30/06/2025 | 13:10:04 | 94p | 772 | £725.68 | O | Buy |
30/06/2025 | 11:46:02 | 93p | 1,724 | £1,603.32 | O | Sell |
30/06/2025 | 11:32:04 | 92p | 529 | £486.68 | O | Sell |
30/06/2025 | 10:49:02 | 95p | 26,365 | £25,046.75 | O | Buy |
30/06/2025 | 09:33:00 | 92p | 3,200 | £2,944.00 | 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 |