Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:51:01 | 10370p | 1 | £103.70 | O | Buy |
25/11/2024 | 10:09:04 | 10372p | 2,183 | £226,420.76 | O | Sell |
25/11/2024 | 09:00:02 | 10375p | 79 | £8,196.25 | O | Sell |
25/11/2024 | 08:50:03 | 10385p | 2 | £207.70 | O | Buy |
25/11/2024 | 08:50:02 | 10385p | 5 | £519.25 | AT | Buy |
25/11/2024 | 08:50:02 | 10385p | 2 | £207.70 | O | Buy |
25/11/2024 | 08:46:05 | 10377p | 46 | £4,773.42 | O | Sell |
25/11/2024 | 08:18:02 | 10390p | 25 | £2,597.50 | O | Buy |
25/11/2024 | 08:04:05 | 10379p | 17 | £1,764.43 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 3 |
Volume | 52 | 2,308 |
Value | £5,400 | £239,400 |
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 |