Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:29:01 | 2074p | 4 | £82.96 | O | Buy |
25/11/2024 | 10:18:04 | 2074p | 2 | £41.48 | O | Buy |
25/11/2024 | 09:20:02 | 2070p | 7 | £144.90 | O | Sell |
25/11/2024 | 09:09:01 | 2073p | 592 | £12,272.16 | RQ | Buy |
25/11/2024 | 09:08:05 | 2070p | 592 | £12,254.40 | O | Sell |
25/11/2024 | 08:12:01 | 2074p | 1 | £20.74 | O | Buy |
25/11/2024 | 08:04:02 | 2077p | 6 | £124.62 | O | Buy |
25/11/2024 | 08:00:03 | 2086p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:00:03 | 2086p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 605 | 599 |
Value | £12,539 | £12,397 |
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 |