Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/04/2025 | 15:32:04 | 1599p | 0 | £0.00 | O | Buy |
16/04/2025 | 15:19:00 | 1601p | 0 | £0.00 | O | Buy |
16/04/2025 | 15:07:02 | 1600p | 0 | £0.00 | O | Unknown |
16/04/2025 | 15:03:00 | 1602p | 3 | £48.06 | O | Buy |
16/04/2025 | 14:55:04 | 1601p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:55:01 | 1600p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:47:00 | 1601p | 13 | £208.13 | O | Buy |
16/04/2025 | 14:38:05 | 1600p | 1 | £16.00 | O | Buy |
16/04/2025 | 14:33:02 | 1602p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:33:02 | 1602p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:31:03 | 1602p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:31:00 | 1600p | 0 | £0.00 | O | Sell |
16/04/2025 | 14:30:03 | 1602p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:30:02 | 1601p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:28:00 | 1602p | 1 | £16.02 | O | Buy |
16/04/2025 | 14:28:00 | 1602p | 0 | £0.00 | O | Buy |
16/04/2025 | 14:28:00 | 1600p | 7 | £112.00 | O | Unknown |
16/04/2025 | 14:28:00 | 1600p | 1 | £16.00 | O | Unknown |
16/04/2025 | 14:14:04 | 1598p | 6 | £95.88 | O | Sell |
16/04/2025 | 14:14:03 | 1599p | 5 | £79.95 | 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 |