Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:35:01 | 9020p | 55 | £4,961.00 | PC | Buy |
22/11/2024 | 16:35:01 | 9020p | 55 | £4,961.00 | Unknown | |
22/11/2024 | 15:48:02 | 9004p | 1,443 | £129,927.72 | RQ | Buy |
22/11/2024 | 15:46:02 | 9007p | 1,443 | £129,971.01 | O | Buy |
22/11/2024 | 09:14:03 | 9029p | 55 | £4,965.95 | AT | Buy |
22/11/2024 | 08:51:05 | 8984p | 150 | £13,476.00 | RQ | Sell |
22/11/2024 | 08:50:00 | 8983p | 150 | £13,474.50 | O | Sell |
22/11/2024 | 08:00:01 | 8962p | 200 | £17,924.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 3 | 1 |
Volume | 2,996 | 500 | 55 |
Value | £269,835 | £44,874 | £4,961 |
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 |