Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:06:05 | 6354p | 10 | £635.40 | O | Buy |
25/11/2024 | 11:05:03 | 6355p | 31 | £1,970.05 | O | Buy |
25/11/2024 | 08:35:05 | 6360p | 317 | £20,161.20 | RQ | Buy |
25/11/2024 | 08:34:04 | 6363p | 6 | £381.78 | O | Buy |
25/11/2024 | 08:34:04 | 6363p | 1 | £63.63 | O | Buy |
25/11/2024 | 08:34:04 | 6364p | 10 | £636.40 | O | Buy |
25/11/2024 | 08:34:04 | 6364p | 6 | £381.84 | O | Buy |
25/11/2024 | 08:34:04 | 6364p | 3 | £190.92 | O | Buy |
25/11/2024 | 08:34:02 | 6363p | 317 | £20,170.71 | O | Buy |
25/11/2024 | 08:01:00 | 6365p | 5 | £318.25 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 10 | 0 |
Volume | 706 | 0 |
Value | £44,911 | £0 |
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 |