Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:18:01 | 2347p | 741 | £17,391.27 | AT | Sell |
08/11/2024 | 15:49:04 | 2349p | 14 | £328.86 | O | Sell |
08/11/2024 | 13:16:00 | 2361p | 65 | £1,534.65 | O | Buy |
08/11/2024 | 12:35:02 | 2356p | 1,100 | £25,916.00 | O | Sell |
08/11/2024 | 11:20:03 | 2356p | 3 | £70.68 | O | Sell |
08/11/2024 | 11:16:02 | 2361p | 46 | £1,086.06 | O | Buy |
08/11/2024 | 09:21:03 | 2365p | 0 | £0.00 | O | Buy |
08/11/2024 | 08:45:04 | 2365p | 1 | £23.65 | O | Buy |
08/11/2024 | 08:01:00 | 2354p | 0 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 112 | 1,858 |
Value | £2,644 | £43,699 |
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 |