Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:28:03 | 3026p | 0 | £0.00 | O | Buy |
17/10/2025 | 16:23:05 | 3014p | 20 | £602.80 | O | Sell |
17/10/2025 | 15:03:05 | 3030p | 2 | £60.60 | O | Buy |
17/10/2025 | 15:02:05 | 3014p | 104 | £3,134.56 | AT | Buy |
17/10/2025 | 15:02:03 | 3014p | 336 | £10,127.04 | AT | Sell |
17/10/2025 | 14:45:05 | 3023p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:32:00 | 3024p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:25:01 | 3019p | 0 | £0.00 | O | Buy |
17/10/2025 | 14:12:03 | 3017p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:59:02 | 3017p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:52:01 | 3019p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:31:05 | 3017p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:29:00 | 3038p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Sell |
17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Sell |
17/10/2025 | 13:29:00 | 3017p | 1 | £30.17 | O | Sell |
17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Buy |
17/10/2025 | 13:29:00 | 3017p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 18 | 6 |
Volume | 264 | 809 |
Value | £7,957 | £24,228 |
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 |