Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2025 | 16:26:02 | 893p | 518 | £4,625.74 | O | Sell |
17/09/2025 | 15:08:05 | 894p | 12 | £107.28 | O | Buy |
17/09/2025 | 15:02:05 | 893p | 12 | £107.16 | O | Sell |
17/09/2025 | 11:26:02 | 894p | 1,934 | £17,309.30 | O | Buy |
17/09/2025 | 10:35:04 | 894p | 39 | £349.05 | O | Buy |
17/09/2025 | 10:24:04 | 894p | 907 | £8,117.65 | AT | Buy |
17/09/2025 | 09:47:05 | 894p | 907 | £8,117.65 | AT | Sell |
17/09/2025 | 09:47:03 | 894p | 581 | £5,199.95 | AT | Sell |
17/09/2025 | 08:52:04 | 893p | 1,733 | £15,475.69 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 2,892 | 3,751 |
Value | £25,895 | £33,524 |
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 |