Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/04/2025 | 10:44:03 | 1813p | 72 | £1,305.36 | O | Buy |
15/04/2025 | 10:19:03 | 1812p | 882 | £15,981.84 | AT | Buy |
15/04/2025 | 10:16:00 | 1813p | 882 | £15,990.66 | O | Buy |
15/04/2025 | 09:57:04 | 1814p | 378 | £6,856.92 | AT | Buy |
15/04/2025 | 09:53:04 | 1814p | 1,000 | £18,140.00 | AT | Buy |
15/04/2025 | 09:52:03 | 1813p | 1,378 | £24,983.14 | O | Buy |
15/04/2025 | 09:31:02 | 1809p | 5,082 | £91,933.38 | O | Sell |
15/04/2025 | 08:46:02 | 1807p | 165 | £2,983.20 | 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 |