Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:01 | 1578p | 10 | £157.80 | PC | Sell |
19/09/2024 | 16:35:01 | 1578p | 10 | £157.80 | Unknown | |
19/09/2024 | 15:01:01 | 1590p | 78 | £1,240.20 | O | Buy |
19/09/2024 | 15:01:00 | 1586p | 4 | £63.44 | O | Sell |
19/09/2024 | 12:49:05 | 1594p | 37 | £589.78 | AT | Buy |
19/09/2024 | 12:13:02 | 1586p | 10 | £158.60 | AT | Sell |
19/09/2024 | 11:55:00 | 1592p | 1,214 | £19,326.88 | RQ | Sell |
19/09/2024 | 11:51:03 | 1591p | 1,214 | £19,314.74 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 5 | 1 |
Volume | 115 | 2,452 | 10 |
Value | £1,830 | £39,027 | £158 |
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 |