Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/04/2025 | 15:46:01 | 453p | 540 | £2,446.20 | AT | Buy |
15/04/2025 | 15:44:01 | 443p | 0 | £0.00 | O | Sell |
15/04/2025 | 15:39:02 | 451p | 300 | £1,353.00 | O | Sell |
15/04/2025 | 15:17:03 | 442p | 306 | £1,352.52 | AT | Buy |
15/04/2025 | 15:17:03 | 442p | 234 | £1,034.28 | AT | Buy |
15/04/2025 | 14:55:03 | 438p | 3 | £13.14 | O | Buy |
15/04/2025 | 14:49:02 | 440p | 20 | £88.00 | O | Buy |
15/04/2025 | 14:37:02 | 443p | 2 | £8.86 | O | Sell |
15/04/2025 | 14:37:02 | 443p | 1,000 | £4,430.00 | O | Sell |
15/04/2025 | 14:36:01 | 454p | 2 | £9.08 | O | Buy |
15/04/2025 | 13:58:01 | 444p | 2 | £8.88 | O | Sell |
15/04/2025 | 13:32:04 | 492p | 1,000 | £4,920.00 | 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 |