Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 15:44:02 | 408p | 490 | £1,999.20 | O | Buy |
22/11/2024 | 11:22:03 | 407p | 11,960 | £48,677.20 | RQ | Buy |
22/11/2024 | 11:20:04 | 407p | 11,960 | £48,677.20 | O | Buy |
22/11/2024 | 11:19:04 | 405p | 230 | £931.50 | O | Sell |
22/11/2024 | 11:17:05 | 405p | 141 | £571.05 | O | Sell |
22/11/2024 | 10:04:01 | 405p | 3,026 | £12,255.30 | AT | Sell |
22/11/2024 | 08:38:02 | 407p | 6,148 | £25,022.36 | RQ | Buy |
22/11/2024 | 08:34:05 | 407p | 6,148 | £25,022.36 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 36,706 | 3,397 |
Value | £149,413 | £13,767 |
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 |