Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:23:00 | 121p | 2,000 | £2,420.00 | O | Buy |
08/11/2024 | 14:45:05 | 122p | 46,484 | £56,710.48 | O | Buy |
08/11/2024 | 14:32:00 | 121p | 778 | £941.38 | O | Buy |
08/11/2024 | 13:11:00 | 121p | 4,250 | £5,142.50 | O | Buy |
08/11/2024 | 13:10:00 | 121p | 6,000 | £7,260.00 | O | Buy |
08/11/2024 | 09:58:05 | 121p | 48,148 | £58,259.08 | O | Buy |
08/11/2024 | 09:27:00 | 122p | 97,500 | £118,950.00 | O | Buy |
08/11/2024 | 08:12:04 | 121p | 6,229 | £7,537.09 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 211,389 | 0 |
Value | £257,002 | £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 |