Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:19:00 | 5074p | 35 | £1,775.90 | AT | Sell |
08/11/2024 | 16:16:04 | 5075p | 19 | £964.25 | O | Sell |
08/11/2024 | 16:10:01 | 5074p | 31 | £1,572.94 | AT | Sell |
08/11/2024 | 16:10:01 | 5074p | 31 | £1,572.94 | O | Sell |
08/11/2024 | 16:10:01 | 5074p | 47 | £2,384.78 | AT | Sell |
08/11/2024 | 16:10:01 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:10:01 | 5073p | 47 | £2,384.31 | AT | Sell |
08/11/2024 | 16:10:00 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:10:00 | 5073p | 47 | £2,384.31 | AT | Sell |
08/11/2024 | 16:10:00 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:10:00 | 5073p | 47 | £2,384.31 | AT | Sell |
08/11/2024 | 16:10:00 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:09:05 | 5073p | 47 | £2,384.31 | AT | Sell |
08/11/2024 | 16:09:05 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:09:05 | 5073p | 47 | £2,384.31 | AT | Sell |
08/11/2024 | 16:09:05 | 5073p | 47 | £2,384.31 | O | Sell |
08/11/2024 | 16:09:04 | 5073p | 34 | £1,724.82 | AT | Sell |
08/11/2024 | 16:09:04 | 5073p | 33 | £1,674.09 | O | Sell |
08/11/2024 | 16:09:04 | 5073p | 20 | £1,014.60 | AT | Sell |
08/11/2024 | 16:09:04 | 5073p | 19 | £963.87 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 32 | 31 |
Volume | 888 | 903 |
Value | £44,977 | £45,808 |
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 |