Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:19:01 | 9258p | 21 | £1,944.18 | O | Sell |
25/11/2024 | 09:44:02 | 9306p | 108 | £10,050.48 | O | Buy |
25/11/2024 | 09:29:01 | 9239p | 10 | £923.90 | O | Sell |
25/11/2024 | 09:00:00 | 9227p | 2 | £184.54 | AT | Sell |
25/11/2024 | 08:47:03 | 9314p | 3 | £279.42 | O | Buy |
25/11/2024 | 08:00:04 | 9287p | 559 | £51,914.33 | O | Buy |
25/11/2024 | 08:00:01 | 9236p | 49 | £4,525.64 | O | Sell |
25/11/2024 | 08:00:01 | 9231p | 24 | £2,215.44 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 670 | 106 |
Value | £62,245 | £9,794 |
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 |