Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:27:05 | 275p | 6,000 | £16,500.00 | O | Sell |
08/11/2024 | 15:44:03 | 274p | 789 | £2,161.86 | O | Sell |
08/11/2024 | 15:31:00 | 276p | 5,000 | £13,800.00 | O | Buy |
08/11/2024 | 12:35:04 | 274p | 3,130 | £8,576.20 | O | Sell |
08/11/2024 | 10:37:04 | 274p | 1,000 | £2,740.00 | O | Sell |
08/11/2024 | 09:43:04 | 273p | 729 | £1,990.17 | O | Sell |
08/11/2024 | 08:51:02 | 276p | 5,000 | £13,800.00 | O | Buy |
08/11/2024 | 08:49:04 | 276p | 540 | £1,490.40 | O | Buy |
08/11/2024 | 08:22:05 | 268p | 40 | £107.20 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 10,540 | 11,688 |
Value | £29,041 | £32,060 |
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 |