Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:58:00 | 416p | 7,000 | £29,120.00 | O | Sell |
19/09/2024 | 16:35:01 | 416p | 66,214 | £275,450.24 | PC | Sell |
19/09/2024 | 16:35:01 | 416p | 1 | £4.16 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 287 | £1,193.92 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 207 | £861.12 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 1,504 | £6,256.64 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 226 | £940.16 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 753 | £3,132.48 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 1,140 | £4,742.40 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 788 | £3,278.08 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 711 | £2,957.76 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 367 | £1,526.72 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 67 | £278.72 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 508 | £2,113.28 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 575 | £2,392.00 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 226 | £940.16 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 655 | £2,724.80 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 913 | £3,798.08 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 1,463 | £6,086.08 | Unknown | |
19/09/2024 | 16:35:01 | 416p | 776 | £3,228.16 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 233 | 296 | 121 |
Volume | 121,337 | 164,244 | 129,770 |
Value | £503,293 | £681,434 | £539,352 |
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 |