Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:28:05 | 199p | 145 | £288.55 | O | Buy |
19/09/2024 | 16:21:00 | 198p | 5 | £9.90 | O | Buy |
19/09/2024 | 16:19:05 | 198p | 3 | £5.94 | O | Buy |
19/09/2024 | 16:16:04 | 198p | 15 | £29.70 | O | Buy |
19/09/2024 | 16:15:00 | 198p | 1 | £1.98 | O | Buy |
19/09/2024 | 16:09:03 | 198p | 23 | £45.54 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 4 | £7.88 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:01 | 197p | 1 | £1.97 | O | Sell |
19/09/2024 | 15:46:00 | 197p | 24 | £47.28 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 540 | 424 | 185 |
Volume | 231,760 | 621,727 | 354,133 |
Value | £455,481 | £1,228,763 | £703,315 |
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 |