Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 13:55:02 | 7p | 6,484 | £453.88 | O | Buy |
17/09/2025 | 11:56:05 | 6p | 32,258 | £1,935.48 | O | Buy |
17/09/2025 | 10:59:00 | 6p | 311 | £18.66 | O | Sell |
17/09/2025 | 10:35:05 | 6p | 500 | £30.00 | O | Buy |
17/09/2025 | 09:56:04 | 6p | 100,000 | £6,000.00 | O | Sell |
17/09/2025 | 08:35:01 | 6p | 32 | £1.92 | O | Buy |
17/09/2025 | 08:32:00 | 6p | 984 | £59.04 | O | Buy |
17/09/2025 | 08:03:01 | 6p | 90 | £5.40 | O | Sell |
17/09/2025 | 08:03:01 | 7p | 769 | £53.83 | O | Buy |
17/09/2025 | 08:03:01 | 6p | 771 | £46.26 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 6 | 4 |
Volume | 41,027 | 101,172 |
Value | £2,565 | £5,715 |
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 |