Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:16:03 | 2733p | 107 | £2,924.31 | AT | Buy |
08/11/2024 | 15:55:00 | 2731p | 1 | £27.31 | O | Buy |
08/11/2024 | 15:18:04 | 2727p | 107 | £2,917.89 | AT | Buy |
08/11/2024 | 15:00:02 | 2716p | 116 | £3,150.56 | O | Sell |
08/11/2024 | 10:31:05 | 2696p | 60 | £1,617.60 | O | Sell |
08/11/2024 | 09:56:05 | 2701p | 18 | £486.18 | O | Buy |
08/11/2024 | 09:22:03 | 2701p | 110 | £2,971.10 | O | Buy |
08/11/2024 | 09:22:01 | 2697p | 37 | £997.89 | O | Sell |
08/11/2024 | 08:03:04 | 2693p | 3 | £80.79 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 343 | 216 |
Value | £9,327 | £5,847 |
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 |