Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:11:05 | 6534p | 240 | £15,681.60 | AT | Buy |
17/01/2025 | 15:22:03 | 6498p | 4 | £259.92 | O | Sell |
17/01/2025 | 15:20:05 | 6498p | 15 | £974.70 | O | Sell |
17/01/2025 | 15:15:04 | 6498p | 22 | £1,429.56 | O | Sell |
17/01/2025 | 15:15:03 | 6498p | 31 | £2,014.38 | O | Sell |
17/01/2025 | 15:15:01 | 6495p | 31 | £2,013.45 | O | Sell |
17/01/2025 | 15:15:00 | 6498p | 15 | £974.70 | O | Sell |
17/01/2025 | 15:12:05 | 6498p | 15 | £974.70 | O | Sell |
17/01/2025 | 15:12:00 | 6498p | 46 | £2,989.08 | O | Sell |
17/01/2025 | 15:12:00 | 6495p | 30 | £1,948.50 | O | Sell |
17/01/2025 | 15:11:05 | 6495p | 30 | £1,948.50 | O | Sell |
17/01/2025 | 15:10:03 | 6494p | 15 | £974.10 | O | Sell |
17/01/2025 | 15:09:03 | 6495p | 30 | £1,948.50 | O | Sell |
17/01/2025 | 15:08:04 | 6498p | 15 | £974.70 | O | Sell |
17/01/2025 | 15:06:02 | 6498p | 14 | £909.72 | O | Sell |
17/01/2025 | 08:00:01 | 6509p | 92 | £5,989.20 | O | Buy |
17/01/2025 | 08:00:01 | 6516p | 24 | £1,563.84 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 14 |
Volume | 356 | 313 |
Value | £23,235 | £20,335 |
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 |