Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 13:49:05 | 446p | 34 | £151.64 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:05 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 13:49:01 | 446p | 85 | £379.10 | AT | Buy |
22/11/2024 | 09:29:03 | 445p | 953 | £4,240.85 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 9 | 1 |
Volume | 714 | 953 |
Value | £3,185 | £4,238 |
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 |