Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 16:11:05 | 4517p | 2,200 | £99,374.00 | AT | Buy |
16/10/2025 | 15:06:04 | 4521p | 5 | £226.05 | O | Buy |
16/10/2025 | 14:59:00 | 4520p | 5 | £226.00 | O | Buy |
16/10/2025 | 14:14:00 | 4512p | 1,098 | £49,541.76 | O | Buy |
16/10/2025 | 14:14:00 | 4510p | 92 | £4,149.20 | O | Sell |
16/10/2025 | 11:40:03 | 4514p | 338 | £15,257.32 | O | Sell |
16/10/2025 | 10:39:02 | 4516p | 2,519 | £113,758.04 | O | Buy |
16/10/2025 | 10:19:04 | 4514p | 3,159 | £142,597.26 | O | Buy |
16/10/2025 | 10:19:04 | 4511p | 207 | £9,337.77 | 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 |