Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 17:26:02 | 875p | 107,298 | £938,857.50 | O | Buy |
08/11/2024 | 16:35:02 | 9p | 107,298 | £9,656.82 | O | Buy |
08/11/2024 | 15:38:05 | 9p | 11 | £0.99 | O | Buy |
08/11/2024 | 15:38:05 | 9p | 136 | £12.24 | O | Sell |
08/11/2024 | 15:29:02 | 9p | 5,555 | £499.95 | O | Unknown |
08/11/2024 | 09:55:01 | 9p | 5,524 | £497.16 | O | Sell |
08/11/2024 | 08:09:01 | 9p | 49 | £4.41 | O | Sell |
08/11/2024 | 08:09:01 | 9p | 2,312 | £208.08 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 214,607 | 8,021 | 5,555 |
Value | £948,247 | £724 | £500 |
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 |