Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 14:13:03 | 1p | 122,833 | £1,228.33 | O | Buy |
30/06/2025 | 13:59:00 | 1p | 1,053 | £10.53 | O | Sell |
30/06/2025 | 12:02:04 | 1p | 10,000 | £100.00 | O | Buy |
30/06/2025 | 10:58:01 | 1p | 38,000 | £380.00 | O | Buy |
30/06/2025 | 10:41:04 | 1p | 120,000 | £1,200.00 | O | Buy |
30/06/2025 | 09:53:01 | 1p | 41,276 | £412.76 | O | Buy |
30/06/2025 | 09:01:00 | 1p | 20,000 | £200.00 | O | Buy |
30/06/2025 | 08:41:00 | 1p | 6,779 | £67.79 | O | Buy |
30/06/2025 | 08:19:03 | 1p | 112,037 | £1,120.37 | O | Sell |
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 |