Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:26:05 | 2595p | 3 | £77.85 | O | Buy |
08/11/2024 | 14:51:01 | 2597p | 3 | £77.91 | O | Buy |
08/11/2024 | 13:17:02 | 2598p | 3 | £77.94 | O | Buy |
08/11/2024 | 11:29:02 | 2591p | 1 | £25.91 | O | Buy |
08/11/2024 | 11:02:00 | 2592p | 27 | £699.84 | O | Buy |
08/11/2024 | 10:37:03 | 2598p | 1 | £25.98 | O | Buy |
08/11/2024 | 09:52:04 | 2590p | 310 | £8,029.00 | O | Sell |
08/11/2024 | 08:01:01 | 2597p | 1 | £25.97 | O | Sell |
08/11/2024 | 08:01:01 | 2622p | 1 | £26.22 | O | Buy |
08/11/2024 | 08:01:01 | 2622p | 2 | £52.44 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 2 |
Volume | 41 | 311 |
Value | £1,064 | £8,056 |
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 |