Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 15:57:05 | 15146p | 49 | £7,421.54 | AT | Sell |
10/10/2025 | 15:47:05 | 15160p | 143 | £21,678.80 | O | Sell |
10/10/2025 | 14:49:05 | 15194p | 622 | £94,506.68 | AT | Sell |
10/10/2025 | 13:15:01 | 15163p | 101 | £15,314.63 | O | Sell |
10/10/2025 | 12:22:00 | 15165p | 74 | £11,222.10 | O | Sell |
10/10/2025 | 09:48:03 | 15141p | 6 | £908.46 | O | Buy |
10/10/2025 | 08:00:01 | 15132p | 29 | £4,388.28 | O | Sell |
10/10/2025 | 08:00:01 | 15133p | 68 | £10,290.44 | O | Sell |
10/10/2025 | 08:00:01 | 15129p | 26 | £3,933.54 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 8 |
Volume | 6 | 1,112 |
Value | £908 | £168,756 |
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 |