Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:24:00 | 1232p | 855 | £10,533.60 | AT | Sell |
22/11/2024 | 16:24:00 | 1234p | 468 | £5,775.12 | AT | Sell |
22/11/2024 | 16:24:00 | 1234p | 37 | £456.58 | AT | Sell |
22/11/2024 | 14:56:04 | 1242p | 6 | £74.52 | O | Buy |
22/11/2024 | 14:53:00 | 1237p | 11 | £136.07 | O | Sell |
22/11/2024 | 13:50:01 | 1232p | 1 | £12.32 | AT | Sell |
22/11/2024 | 12:18:03 | 1232p | 4 | £49.28 | O | Sell |
22/11/2024 | 10:02:05 | 1235p | 53 | £654.55 | AT | Buy |
22/11/2024 | 10:02:05 | 1234p | 1 | £12.34 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 60 | 1,376 |
Value | £741 | £16,960 |
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 |