Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:36:02 | 1275p | 1 | £12.75 | O | Buy |
25/11/2024 | 09:36:01 | 1275p | 1 | £12.75 | AT | Buy |
25/11/2024 | 09:36:01 | 1276p | 1 | £12.76 | O | Buy |
25/11/2024 | 09:36:00 | 1276p | 1 | £12.76 | AT | Buy |
25/11/2024 | 09:36:00 | 1276p | 1 | £12.76 | O | Buy |
25/11/2024 | 09:35:05 | 1276p | 1 | £12.76 | AT | Buy |
25/11/2024 | 09:35:05 | 1276p | 0 | £0.00 | O | Buy |
25/11/2024 | 09:35:05 | 1276p | 25 | £319.00 | AT | Buy |
25/11/2024 | 09:13:03 | 1275p | 1 | £12.75 | O | Buy |
25/11/2024 | 09:13:02 | 1275p | 1 | £12.75 | AT | Buy |
25/11/2024 | 09:13:02 | 1275p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:57:02 | 1279p | 1 | £12.79 | O | Buy |
25/11/2024 | 08:57:02 | 1279p | 1 | £12.79 | O | Buy |
25/11/2024 | 08:57:02 | 1279p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:57:00 | 1276p | 46 | £586.96 | AT | Buy |
25/11/2024 | 08:57:00 | 1276p | 1 | £12.76 | AT | Buy |
25/11/2024 | 08:57:00 | 1276p | 14 | £178.64 | AT | Buy |
25/11/2024 | 08:57:00 | 1276p | 7 | £89.32 | AT | Buy |
25/11/2024 | 08:57:00 | 1276p | 9 | £114.84 | AT | Buy |
25/11/2024 | 08:57:00 | 1276p | 7 | £89.32 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 19 | 0 |
Volume | 339 | 0 |
Value | £4,325 | £0 |
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 |