Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:07:00 | 148p | 4,622 | £6,840.56 | AT | Sell |
19/09/2024 | 11:13:04 | 148p | 378 | £559.44 | AT | Sell |
19/09/2024 | 09:21:04 | 149p | 5,000 | £7,450.00 | AT | Buy |
19/09/2024 | 09:18:03 | 148p | 108 | £159.84 | AT | Sell |
19/09/2024 | 09:14:03 | 148p | 140 | £207.20 | AT | Sell |
19/09/2024 | 09:12:03 | 148p | 271 | £401.08 | AT | Sell |
19/09/2024 | 09:09:03 | 149p | 8 | £11.92 | O | Sell |
19/09/2024 | 09:09:01 | 148p | 5,000 | £7,400.00 | O | Sell |
19/09/2024 | 08:59:05 | 150p | 5,000 | £7,500.00 | AT | Sell |
19/09/2024 | 08:59:04 | 150p | 5,000 | £7,500.00 | AT | Sell |
19/09/2024 | 08:59:02 | 150p | 3,309 | £4,963.50 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 10 |
Volume | 5,000 | 23,836 |
Value | £7,450 | £35,558 |
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 |