Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:32:05 | 100p | 700 | £700.00 | AT | Sell |
11/07/2025 | 08:30:04 | 100p | 2,322 | £2,322.00 | AT | Buy |
11/07/2025 | 08:30:03 | 100p | 3 | £3.00 | O | Buy |
11/07/2025 | 08:28:04 | 100p | 50 | £50.00 | O | Buy |
11/07/2025 | 08:28:03 | 100p | 7,960 | £7,960.00 | O | Buy |
11/07/2025 | 08:24:02 | 100p | 250 | £250.00 | O | Buy |
11/07/2025 | 08:23:03 | 100p | 1,032 | £1,032.00 | O | Buy |
11/07/2025 | 08:22:01 | 100p | 9,421 | £9,421.00 | O | Buy |
11/07/2025 | 08:19:03 | 100p | 3 | £3.00 | O | Buy |
11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
11/07/2025 | 08:19:03 | 100p | 6 | £6.00 | O | Buy |
11/07/2025 | 08:19:03 | 99p | 4 | £3.96 | O | Sell |
11/07/2025 | 08:14:05 | 99p | 1,637 | £1,620.63 | O | Sell |
11/07/2025 | 08:14:05 | 100p | 499 | £499.00 | O | Buy |
11/07/2025 | 08:14:04 | 100p | 3 | £3.00 | O | Buy |
11/07/2025 | 08:14:04 | 100p | 1 | £1.00 | O | Buy |
11/07/2025 | 08:14:04 | 100p | 6 | £6.00 | O | Buy |
11/07/2025 | 08:08:01 | 100p | 6 | £6.00 | 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 |