Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:03:04 | 799p | 499 | £3,987.01 | O | Buy |
25/11/2024 | 09:36:05 | 794p | 110 | £873.40 | O | Sell |
25/11/2024 | 09:00:00 | 803p | 68 | £546.72 | TK | Buy |
25/11/2024 | 09:00:00 | 803p | 68 | £546.72 | Buy | |
25/11/2024 | 08:52:05 | 794p | 314 | £2,493.16 | O | Sell |
25/11/2024 | 08:35:02 | 810p | 6 | £48.60 | O | Buy |
25/11/2024 | 08:35:02 | 810p | 1 | £8.10 | O | Buy |
25/11/2024 | 08:35:00 | 810p | 2,212 | £17,917.20 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 2,903 | 424 |
Value | £23,454 | £3,368 |
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 |