Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:22:03 | 12p | 41,916 | £5,029.92 | O | Buy |
19/09/2024 | 16:22:03 | 12p | 2,437 | £292.44 | O | Buy |
19/09/2024 | 16:15:01 | 12p | 5,000 | £600.00 | O | Buy |
19/09/2024 | 15:30:05 | 11p | 3,197 | £351.67 | O | Sell |
19/09/2024 | 14:43:00 | 12p | 3,009 | £361.08 | O | Buy |
19/09/2024 | 13:16:01 | 12p | 3,000 | £360.00 | O | Buy |
19/09/2024 | 13:08:02 | 11p | 70,830 | £7,791.30 | O | Sell |
19/09/2024 | 09:49:01 | 13p | 3,701 | £481.13 | O | Sell |
19/09/2024 | 08:01:01 | 15p | 6 | £0.90 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 3 |
Volume | 55,368 | 77,728 |
Value | £6,594 | £8,497 |
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 |