Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
01/07/2025 | 16:07:04 | 56029p | 65 | £36,419.50 | AT | Sell |
01/07/2025 | 15:46:04 | 55860p | 65 | £36,309.00 | AT | Sell |
01/07/2025 | 15:13:04 | 55900p | 65 | £36,335.00 | AT | Buy |
01/07/2025 | 14:54:05 | 55700p | 191 | £106,387.00 | AT | Sell |
01/07/2025 | 14:44:00 | 55470p | 65 | £36,055.50 | AT | Sell |
01/07/2025 | 14:31:02 | 55190p | 161 | £88,855.90 | AT | Buy |
01/07/2025 | 14:31:02 | 55190p | 32 | £17,660.80 | AT | Buy |
01/07/2025 | 08:00:00 | 55390p | 5 | £2,769.50 | 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 |