Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:02 | 28375p | 11 | £3,121.25 | PC | Sell |
08/11/2024 | 16:35:02 | 28375p | 11 | £3,121.25 | Unknown | |
08/11/2024 | 16:22:00 | 28375p | 22 | £6,242.50 | AT | Buy |
08/11/2024 | 15:53:03 | 28360p | 11 | £3,119.60 | AT | Buy |
08/11/2024 | 14:54:03 | 28339p | 22 | £6,234.80 | AT | Buy |
08/11/2024 | 14:32:03 | 28339p | 12 | £3,400.80 | AT | Buy |
08/11/2024 | 09:58:00 | 28320p | 20 | £5,664.00 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5 | 1 | 1 |
Volume | 87 | 11 | 11 |
Value | £24,662 | £3,121 | £3,121 |
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 |