Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:58:03 | 327p | 474 | £1,549.98 | AT | Sell |
19/09/2024 | 15:51:04 | 329p | 444 | £1,460.76 | AT | Sell |
19/09/2024 | 15:48:05 | 329p | 1,000 | £3,290.00 | AT | Sell |
19/09/2024 | 14:58:00 | 330p | 1,000 | £3,300.00 | AT | Sell |
19/09/2024 | 12:57:00 | 331p | 1,019 | £3,372.89 | O | Sell |
19/09/2024 | 10:58:00 | 332p | 2,632 | £8,738.24 | O | Sell |
19/09/2024 | 08:40:03 | 331p | 3,000 | £9,930.00 | O | Sell |
19/09/2024 | 08:04:02 | 331p | 3 | £9.93 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 8 |
Volume | 0 | 9,572 |
Value | £0 | £31,656 |
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 |