Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:51:03 | 3324p | 164 | £5,451.36 | AT | Sell |
25/11/2024 | 10:49:01 | 3324p | 35 | £1,163.40 | AT | Sell |
25/11/2024 | 10:40:01 | 3321p | 1 | £33.21 | AT | Sell |
25/11/2024 | 10:30:04 | 3322p | 185 | £6,147.55 | O | Buy |
25/11/2024 | 10:27:04 | 3320p | 2,937 | £97,508.40 | AT | Sell |
25/11/2024 | 10:26:04 | 3325p | 175 | £5,818.75 | O | Buy |
25/11/2024 | 10:25:03 | 3322p | 113 | £3,753.86 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 97 | £3,222.34 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 47 | £1,561.34 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 60 | £1,993.20 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 100 | £3,322.00 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 145 | £4,816.90 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 60 | £1,993.20 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 137 | £4,551.14 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 355 | £11,793.10 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 202 | £6,710.44 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 55 | £1,827.10 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 1,807 | £60,028.54 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 212 | £7,042.64 | AT | Sell |
25/11/2024 | 10:25:03 | 3322p | 286 | £9,500.92 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 19 | 49 |
Volume | 2,537 | 20,142 |
Value | £84,508 | £670,445 |
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 |