Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:04:00 | 3232p | 30 | £969.60 | O | Buy |
19/09/2024 | 15:38:01 | 3233p | 65 | £2,101.45 | O | Buy |
19/09/2024 | 15:02:01 | 3235p | 1 | £32.35 | O | Buy |
19/09/2024 | 15:01:04 | 3224p | 150 | £4,836.00 | AT | Sell |
19/09/2024 | 15:00:04 | 3227p | 5 | £161.35 | O | Sell |
19/09/2024 | 13:15:00 | 3234p | 816 | £26,389.44 | O | Buy |
19/09/2024 | 10:41:00 | 3228p | 143 | £4,616.04 | O | Buy |
19/09/2024 | 10:19:00 | 3222p | 108 | £3,480.84 | O | Buy |
19/09/2024 | 09:46:00 | 3225p | 141 | £4,547.25 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 1,304 | 155 |
Value | £42,135 | £4,997 |
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 |