Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:40:03 | 330p | 2,500 | £8,250.00 | O | Sell |
08/11/2024 | 16:35:00 | 330p | 2,500 | £8,250.00 | PC | Sell |
08/11/2024 | 16:35:00 | 330p | 2,500 | £8,250.00 | Sell | |
08/11/2024 | 15:36:05 | 340p | 2 | £6.80 | O | Buy |
08/11/2024 | 15:03:00 | 337p | 116 | £390.92 | O | Buy |
08/11/2024 | 14:04:03 | 331p | 5,000 | £16,550.00 | O | Sell |
08/11/2024 | 12:00:02 | 338p | 442 | £1,493.96 | O | Buy |
08/11/2024 | 11:19:02 | 340p | 750 | £2,550.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,310 | 12,500 |
Value | £4,442 | £41,300 |
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 |