Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:41:00 | 9110p | 116 | £10,567.60 | O | Buy |
08/11/2024 | 13:07:00 | 9107p | 54 | £4,917.78 | O | Buy |
08/11/2024 | 13:06:03 | 9110p | 1 | £91.10 | O | Buy |
08/11/2024 | 10:53:00 | 9101p | 1 | £91.01 | O | Buy |
08/11/2024 | 09:41:04 | 9096p | 219 | £19,920.24 | O | Buy |
08/11/2024 | 08:50:02 | 9103p | 1 | £91.03 | O | Buy |
08/11/2024 | 08:36:00 | 9099p | 186 | £16,924.14 | O | Buy |
08/11/2024 | 08:17:00 | 9109p | 10 | £910.90 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 588 | 0 |
Value | £53,515 | £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 |