Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:40:00 | 1052p | 100 | £1,052.00 | AT | Buy |
08/11/2024 | 14:39:05 | 1053p | 300 | £3,159.00 | AT | Buy |
08/11/2024 | 12:29:04 | 1044p | 25 | £261.00 | AT | Buy |
08/11/2024 | 11:05:02 | 1044p | 17 | £177.48 | AT | Buy |
08/11/2024 | 08:00:02 | 1045p | 250 | £2,612.50 | UT | Buy |
08/11/2024 | 08:00:02 | 1045p | 1 | £10.45 | Buy | |
08/11/2024 | 08:00:02 | 1045p | 100 | £1,045.00 | Buy | |
08/11/2024 | 08:00:02 | 1045p | 149 | £1,557.05 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 942 | 0 |
Value | £9,877 | £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 |