Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/10/2025 | 16:28:05 | 1131p | 0 | £0.00 | O | Sell |
20/10/2025 | 16:27:05 | 1129p | 1 | £11.29 | O | Sell |
20/10/2025 | 16:20:04 | 1133p | 2 | £22.66 | O | Buy |
20/10/2025 | 16:20:00 | 1133p | 10 | £113.30 | O | Buy |
20/10/2025 | 16:20:00 | 1133p | 0 | £0.00 | O | Buy |
20/10/2025 | 16:18:04 | 1133p | 78 | £883.74 | O | Buy |
20/10/2025 | 16:17:04 | 1134p | 22 | £249.48 | O | Buy |
20/10/2025 | 16:13:01 | 1130p | 3 | £33.90 | O | Sell |
20/10/2025 | 16:10:00 | 1134p | 881 | £9,990.54 | O | Buy |
20/10/2025 | 16:06:03 | 1130p | 1 | £11.30 | O | Sell |
20/10/2025 | 16:04:05 | 1134p | 0 | £0.00 | O | Buy |
20/10/2025 | 16:02:02 | 1131p | 0 | £0.00 | O | Sell |
20/10/2025 | 15:42:03 | 1133p | 200 | £2,266.00 | O | Buy |
20/10/2025 | 15:41:05 | 1133p | 2 | £22.66 | O | Buy |
20/10/2025 | 15:26:02 | 1133p | 0 | £0.00 | O | Buy |
20/10/2025 | 15:24:03 | 1132p | 2 | £22.64 | O | Buy |
20/10/2025 | 15:23:03 | 1132p | 3 | £33.96 | O | Buy |
20/10/2025 | 15:23:01 | 1132p | 208 | £2,354.56 | O | Buy |
20/10/2025 | 15:21:03 | 1129p | 100 | £1,129.00 | O | Sell |
20/10/2025 | 15:21:01 | 1129p | 102 | £1,151.58 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 48 | 22 |
Volume | 3,498 | 2,956 |
Value | £39,558 | £33,367 |
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 |