Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:35:00 | 29050p | 22 | £6,391.00 | PC | Buy |
22/11/2024 | 16:35:00 | 29050p | 22 | £6,391.00 | Unknown | |
22/11/2024 | 14:39:04 | 29010p | 11 | £3,191.10 | AT | Buy |
22/11/2024 | 14:39:04 | 29010p | 11 | £3,191.10 | AT | Buy |
22/11/2024 | 14:39:04 | 29010p | 33 | £9,573.30 | AT | Buy |
22/11/2024 | 09:29:02 | 28864p | 11 | £3,175.15 | AT | Sell |
22/11/2024 | 09:29:02 | 28864p | 11 | £3,175.15 | AT | Sell |
22/11/2024 | 09:29:02 | 28864p | 11 | £3,175.15 | AT | Sell |
22/11/2024 | 08:17:05 | 28885p | 34 | £9,820.90 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 4 | 1 |
Volume | 77 | 67 | 22 |
Value | £22,347 | £19,346 | £6,391 |
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 |