Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 11:17:05 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 09:20:00 | 8p | 487 | £38.96 | O | Buy |
21/02/2025 | 09:19:00 | 8p | 543 | £43.44 | O | Sell |
21/02/2025 | 08:01:02 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:02 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:02 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:02 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:02 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:01:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
21/02/2025 | 08:00:01 | 8p | 2 | £0.16 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 22 | 1 |
Volume | 529 | 543 |
Value | £40 | £41 |
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 |