Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/04/2025 | 16:20:01 | 434p | 3 | £13.02 | O | Buy |
11/04/2025 | 16:20:01 | 434p | 10 | £43.40 | O | Buy |
11/04/2025 | 16:20:01 | 434p | 46 | £199.64 | O | Buy |
11/04/2025 | 16:15:01 | 434p | 25 | £108.75 | O | Buy |
11/04/2025 | 16:11:05 | 434p | 502 | £2,183.70 | AT | Buy |
11/04/2025 | 15:59:01 | 434p | 231 | £1,004.85 | AT | Buy |
11/04/2025 | 15:59:01 | 434p | 12 | £52.20 | O | Buy |
11/04/2025 | 15:57:01 | 434p | 231 | £1,004.85 | AT | Buy |
11/04/2025 | 15:57:01 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:57:01 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 14 | £60.90 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 3 | £13.05 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 10 | £43.50 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 3 | £13.05 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 2 | £8.70 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 1 | £4.35 | O | Buy |
11/04/2025 | 15:56:04 | 434p | 10 | £43.50 | O | 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 |