Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/04/2025 | 16:04:00 | 878p | 342 | £3,006.18 | O | Sell |
25/04/2025 | 16:00:05 | 878p | 342 | £3,006.18 | O | Sell |
25/04/2025 | 16:00:02 | 878p | 683 | £6,003.57 | O | Sell |
25/04/2025 | 15:12:01 | 880p | 46 | £404.80 | O | Buy |
25/04/2025 | 12:00:04 | 878p | 911 | £8,007.69 | AT | Sell |
25/04/2025 | 12:00:04 | 880p | 233 | £2,050.40 | AT | Sell |
25/04/2025 | 11:19:04 | 877p | 186 | £1,631.22 | O | Sell |
25/04/2025 | 11:19:04 | 877p | 2,085 | £18,306.30 | O | Buy |
25/04/2025 | 08:35:00 | 878p | 1 | £8.79 | O | Buy |
25/04/2025 | 08:34:00 | 878p | 1 | £8.79 | 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 |