Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:27:04 | 2243p | 5 | £112.15 | O | Buy |
10/10/2025 | 16:27:04 | 2243p | 6 | £134.58 | AT | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | O | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | O | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | AT | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | O | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | AT | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | AT | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | O | Buy |
10/10/2025 | 16:27:04 | 2244p | 1 | £22.44 | O | Buy |
10/10/2025 | 16:27:04 | 2243p | 1 | £22.43 | AT | Buy |
10/10/2025 | 16:27:04 | 2244p | 1 | £22.44 | O | Buy |
10/10/2025 | 16:27:04 | 2244p | 1 | £22.44 | AT | Buy |
10/10/2025 | 16:27:04 | 2244p | 1 | £22.44 | AT | Buy |
10/10/2025 | 15:02:03 | 2212p | 1 | £22.12 | O | Sell |
10/10/2025 | 15:02:03 | 2212p | 43 | £951.16 | AT | Buy |
10/10/2025 | 15:02:03 | 2212p | 43 | £951.16 | O | Buy |
10/10/2025 | 15:02:03 | 2212p | 43 | £951.16 | O | Buy |
10/10/2025 | 15:02:03 | 2213p | 43 | £951.59 | AT | Buy |
10/10/2025 | 15:02:02 | 2212p | 43 | £951.16 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 91 | 1 |
Volume | 697 | 1 |
Value | £15,399 | £22 |
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 |