Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 14:14:01 | 548p | 310 | £1,698.80 | O | Buy |
10/10/2025 | 14:10:03 | 547p | 19 | £103.93 | O | Sell |
10/10/2025 | 14:10:03 | 548p | 12 | £65.76 | O | Buy |
10/10/2025 | 11:12:00 | 547p | 134 | £732.98 | O | Buy |
10/10/2025 | 11:12:00 | 547p | 3 | £16.41 | O | Buy |
10/10/2025 | 11:12:00 | 547p | 9 | £49.23 | O | Buy |
10/10/2025 | 10:45:02 | 547p | 3 | £16.41 | O | Buy |
10/10/2025 | 10:30:02 | 547p | 0 | £0.00 | O | Buy |
10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | O | Buy |
10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | AT | Buy |
10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | O | Buy |
10/10/2025 | 10:30:00 | 547p | 1 | £5.47 | AT | Buy |
10/10/2025 | 10:28:01 | 547p | 1 | £5.47 | AT | Buy |
10/10/2025 | 10:28:01 | 547p | 1 | £5.47 | O | Buy |
10/10/2025 | 10:27:02 | 547p | 1 | £5.47 | O | Buy |
10/10/2025 | 10:27:02 | 547p | 1 | £5.47 | AT | Buy |
10/10/2025 | 10:27:00 | 547p | 28 | £153.16 | AT | Buy |
10/10/2025 | 10:16:00 | 547p | 40 | £218.80 | O | Unknown |
10/10/2025 | 10:16:00 | 547p | 893 | £4,884.71 | O | Buy |
10/10/2025 | 09:46:01 | 547p | 54 | £295.38 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 38 | 1 | 1 |
Volume | 1,667 | 19 | 40 |
Value | £9,126 | £104 | £219 |
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 |