Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:27:04 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:24:01 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:24:01 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:16:02 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:16:01 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:16:01 | 6964p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:15:02 | 6962p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:15:02 | 6962p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:15:00 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:15:00 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:14:05 | 6959p | 1 | £69.60 | O | Buy |
19/09/2024 | 16:13:04 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:13:04 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:13:04 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:13:04 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:13:04 | 6959p | 0 | £0.00 | O | Buy |
19/09/2024 | 16:07:00 | 6954p | 1 | £69.54 | O | Sell |
19/09/2024 | 16:02:04 | 6952p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:02:04 | 6952p | 0 | £0.00 | O | Sell |
19/09/2024 | 15:54:05 | 6950p | 0 | £0.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1,367 | 1,602 | 252 |
Volume | 123,702 | 292,463 | 172,845 |
Value | £8,594,500 | £20,351,123 | £12,028,206 |
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 |