Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:35:04 | 279p | 3,000 | £8,370.00 | O | Buy |
25/11/2024 | 11:35:02 | 279p | 3,500 | £9,765.00 | O | Buy |
25/11/2024 | 11:00:00 | 278p | 1,900 | £5,282.00 | TK | Unknown |
25/11/2024 | 11:00:00 | 278p | 1,900 | £5,282.00 | Unknown | |
25/11/2024 | 10:46:02 | 274p | 362 | £991.88 | O | Sell |
25/11/2024 | 09:10:02 | 278p | 659 | £1,832.02 | O | Sell |
25/11/2024 | 09:00:02 | 278p | 75 | £208.50 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 3 | 2 |
Volume | 6,500 | 1,096 | 3,800 |
Value | £18,135 | £3,032 | £10,564 |
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 |