Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 09:55:04 | 2698p | 370 | £9,982.60 | O | Sell |
05/09/2025 | 09:52:05 | 2699p | 0 | £0.00 | O | Buy |
05/09/2025 | 09:45:03 | 2698p | 0 | £0.00 | O | Unknown |
05/09/2025 | 09:39:05 | 2697p | 0 | £0.00 | O | Sell |
05/09/2025 | 09:27:04 | 2698p | 1 | £26.98 | O | Buy |
05/09/2025 | 09:12:03 | 2698p | 1,386 | £37,394.28 | AT | Buy |
05/09/2025 | 08:46:01 | 2700p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:01:00 | 2702p | 55 | £1,486.10 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 2 | £54.04 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 1 | £27.02 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 4 | £108.08 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
05/09/2025 | 08:00:04 | 2702p | 0 | £0.00 | O | Buy |
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 |