Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:10:04 | 695p | 71 | £493.45 | O | Buy |
17/01/2025 | 15:04:04 | 692p | 17 | £117.64 | O | Sell |
17/01/2025 | 15:01:05 | 694p | 117 | £811.98 | O | Buy |
17/01/2025 | 10:28:05 | 695p | 40 | £278.00 | O | Sell |
17/01/2025 | 10:08:04 | 694p | 3 | £20.82 | O | Sell |
17/01/2025 | 09:02:03 | 693p | 2 | £13.86 | O | Buy |
17/01/2025 | 08:05:05 | 691p | 1 | £6.91 | O | Buy |
17/01/2025 | 08:05:02 | 691p | 0 | £0.00 | O | Buy |
17/01/2025 | 08:00:03 | 690p | 8 | £55.20 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 199 | 60 |
Value | £1,381 | £416 |
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 |