Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/11/2024 | 13:03:00 | 366p | 13,889 | £50,833.74 | O | Buy |
21/11/2024 | 12:49:02 | 364p | 25,000 | £91,000.00 | AT | Sell |
21/11/2024 | 12:48:04 | 365p | 1,800 | £6,570.00 | RQ | Sell |
21/11/2024 | 11:02:00 | 365p | 7 | £25.55 | AT | Sell |
21/11/2024 | 11:02:00 | 365p | 2 | £7.30 | AT | Sell |
21/11/2024 | 11:02:00 | 365p | 264 | £963.60 | AT | Sell |
21/11/2024 | 11:02:00 | 365p | 90 | £328.50 | AT | Sell |
21/11/2024 | 11:02:00 | 365p | 72 | £262.80 | AT | Sell |
21/11/2024 | 11:02:00 | 365p | 145 | £529.25 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 8 |
Volume | 13,889 | 27,380 |
Value | £50,798 | £99,789 |
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 |