Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:29:02 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:02 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:01 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:01 | 554p | 1 | £5.54 | O | Buy |
08/11/2024 | 16:29:01 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:01 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:01 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:01 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:00 | 553p | 1 | £5.53 | O | Buy |
08/11/2024 | 16:29:00 | 554p | 39 | £216.06 | AT | Buy |
08/11/2024 | 14:59:03 | 554p | 1 | £5.54 | O | Sell |
08/11/2024 | 14:55:05 | 554p | 1 | £5.54 | O | Buy |
08/11/2024 | 14:38:01 | 554p | 13,818 | £76,551.72 | AT | Sell |
08/11/2024 | 08:24:04 | 559p | 1 | £5.59 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 12 | 2 |
Volume | 50 | 13,819 |
Value | £277 | £76,613 |
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 |