Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:21:02 | 505p | 1,114 | £5,625.70 | O | Sell |
25/11/2024 | 10:54:03 | 505p | 70 | £353.50 | O | Sell |
25/11/2024 | 08:41:03 | 507p | 7 | £35.49 | O | Buy |
25/11/2024 | 08:40:04 | 507p | 18 | £91.26 | O | Buy |
25/11/2024 | 08:40:04 | 507p | 1 | £5.07 | O | Buy |
25/11/2024 | 08:40:01 | 507p | 3 | £15.21 | AT | Buy |
25/11/2024 | 08:40:01 | 507p | 1,740 | £8,821.80 | AT | Sell |
25/11/2024 | 08:03:00 | 507p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:03:00 | 505p | 3 | £15.18 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 29 | 2,927 |
Value | £147 | £14,818 |
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 |