Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 16:21:01 | 66p | 22 | £14.52 | O | Sell |
05/09/2025 | 16:15:04 | 66p | 12 | £7.92 | O | Sell |
05/09/2025 | 15:26:02 | 66p | 1,000 | £660.00 | O | Sell |
05/09/2025 | 15:18:05 | 66p | 4 | £2.64 | O | Sell |
05/09/2025 | 13:26:02 | 67p | 4 | £2.68 | O | Buy |
05/09/2025 | 13:15:02 | 67p | 35 | £23.45 | O | Buy |
05/09/2025 | 11:44:01 | 65p | 13 | £8.45 | O | Sell |
05/09/2025 | 09:58:03 | 65p | 10 | £6.50 | O | Sell |
05/09/2025 | 09:14:02 | 66p | 26 | £17.16 | O | Sell |
05/09/2025 | 08:12:02 | 68p | 6 | £4.08 | O | Buy |
05/09/2025 | 08:12:02 | 68p | 50 | £34.00 | 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 |