Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:22:01 | 14812p | 258 | £38,214.96 | AT | Sell |
25/11/2024 | 12:10:02 | 14794p | 4 | £591.76 | AT | Sell |
25/11/2024 | 10:57:05 | 14830p | 0 | £0.00 | O | Sell |
25/11/2024 | 10:42:00 | 14844p | 7 | £1,039.15 | O | Sell |
25/11/2024 | 08:02:03 | 14818p | 1 | £148.18 | O | Sell |
25/11/2024 | 08:02:03 | 14904p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:02:03 | 14904p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:02:03 | 14904p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:02:03 | 14818p | 0 | £0.00 | O | Sell |
25/11/2024 | 08:02:03 | 14818p | 0 | £0.00 | O | Sell |
25/11/2024 | 08:02:03 | 14818p | 1 | £148.18 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 5 |
Volume | 0 | 271 |
Value | £0 | £40,142 |
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 |