Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2025 | 16:29:02 | 2929p | 200 | £5,858.00 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 427 | £12,506.83 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 427 | £12,506.83 | AT | Buy |
18/09/2025 | 16:29:02 | 2929p | 46 | £1,347.34 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 381 | £11,159.49 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 0 | £0.00 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 427 | £12,506.83 | AT | Buy |
18/09/2025 | 16:29:02 | 2929p | 427 | £12,506.83 | AT | Buy |
18/09/2025 | 16:29:02 | 2929p | 427 | £12,506.83 | O | Buy |
18/09/2025 | 16:29:02 | 2929p | 419 | £12,272.51 | O | Unknown |
18/09/2025 | 16:29:02 | 2930p | 62 | £1,816.60 | AT | Buy |
18/09/2025 | 16:29:02 | 2929p | 146 | £4,276.34 | AT | Buy |
18/09/2025 | 16:29:02 | 2929p | 219 | £6,414.51 | AT | Buy |
18/09/2025 | 16:29:00 | 2928p | 1,858 | £54,402.24 | O | Sell |
18/09/2025 | 16:28:02 | 2928p | 0 | £0.00 | O | Sell |
18/09/2025 | 16:28:01 | 2930p | 1 | £29.30 | O | Buy |
18/09/2025 | 16:27:05 | 2930p | 0 | £0.00 | O | Buy |
18/09/2025 | 16:27:04 | 2930p | 5 | £146.50 | O | Buy |
18/09/2025 | 16:27:03 | 2930p | 0 | £0.00 | O | Buy |
18/09/2025 | 16:27:03 | 2930p | 0 | £0.00 | 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 |