Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:18:03 | 117p | 1 | £1.17 | O | Buy |
19/09/2024 | 11:59:00 | 117p | 8,505 | £9,950.85 | O | Buy |
19/09/2024 | 11:19:03 | 114p | 2,172 | £2,497.80 | O | Sell |
19/09/2024 | 11:19:01 | 115p | 1,286 | £1,491.76 | O | Unknown |
19/09/2024 | 10:47:01 | 113p | 209 | £238.26 | O | Sell |
19/09/2024 | 10:37:03 | 117p | 2,168 | £2,536.56 | O | Buy |
19/09/2024 | 09:11:01 | 113p | 1,758 | £2,004.12 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 3 | 1 |
Volume | 10,674 | 4,139 | 1,286 |
Value | £12,488 | £4,747 | £1,492 |
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 |