Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 15:35:02 | 4040p | 0 | £0.00 | O | Buy |
04/06/2025 | 15:31:04 | 4036p | 0 | £0.00 | O | Sell |
04/06/2025 | 15:15:03 | 4035p | 0 | £0.00 | O | Buy |
04/06/2025 | 15:15:00 | 4029p | 1 | £40.29 | O | Sell |
04/06/2025 | 15:01:01 | 4025p | 2 | £80.50 | O | Sell |
04/06/2025 | 15:00:02 | 4032p | 10 | £403.20 | AT | Buy |
04/06/2025 | 15:00:02 | 4031p | 56 | £2,257.36 | AT | Buy |
04/06/2025 | 15:00:02 | 4031p | 44 | £1,773.64 | AT | Buy |
04/06/2025 | 14:42:05 | 4034p | 60 | £2,420.40 | AT | Buy |
04/06/2025 | 14:42:03 | 4034p | 4 | £161.36 | O | Buy |
04/06/2025 | 14:34:00 | 4031p | 343 | £13,826.33 | O | Buy |
04/06/2025 | 13:39:04 | 4034p | 0 | £0.00 | O | Buy |
04/06/2025 | 13:20:01 | 4036p | 0 | £0.00 | O | Buy |
04/06/2025 | 13:12:03 | 4036p | 9 | £363.24 | O | Buy |
04/06/2025 | 13:08:02 | 4036p | 247 | £9,968.92 | O | Buy |
04/06/2025 | 13:00:04 | 4036p | 6 | £242.16 | O | Buy |
04/06/2025 | 13:00:00 | 4035p | 1 | £40.35 | O | Buy |
04/06/2025 | 12:50:01 | 4036p | 85 | £3,430.60 | O | Buy |
04/06/2025 | 12:47:02 | 4036p | 214 | £8,637.04 | AT | Buy |
04/06/2025 | 12:47:02 | 4036p | 600 | £24,216.00 | 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 |