Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:35:04 | 64p | 864 | £552.96 | AT | Buy |
19/09/2024 | 14:35:04 | 64p | 283 | £181.12 | AT | Buy |
19/09/2024 | 14:35:04 | 64p | 1,230 | £787.20 | AT | Sell |
19/09/2024 | 14:35:04 | 64p | 41 | £26.24 | AT | Sell |
19/09/2024 | 14:35:03 | 64p | 2,333 | £1,493.12 | O | Sell |
19/09/2024 | 14:34:05 | 64p | 324 | £207.36 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 1,183 | £757.12 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 2,590 | £1,657.60 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 311 | £199.04 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 864 | £552.96 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 1,036 | £663.04 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 121 | £77.44 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 2,590 | £1,657.60 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 789 | £504.96 | AT | Sell |
19/09/2024 | 14:34:05 | 64p | 282 | £180.48 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 296 | £189.44 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 44 | £28.16 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 302 | £193.28 | AT | Buy |
19/09/2024 | 14:34:05 | 64p | 789 | £504.96 | AT | Buy |
19/09/2024 | 14:34:04 | 64p | 789 | £504.96 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 164 | 234 | 17 |
Volume | 139,743 | 340,407 | 7,204 |
Value | £90,065 | £218,988 | £4,611 |
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 |