Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:04:02 | 7737p | 105 | £8,123.85 | AT | Sell |
19/09/2024 | 12:30:02 | 7726p | 501 | £38,707.26 | AT | Buy |
19/09/2024 | 12:30:02 | 7726p | 1,107 | £85,526.82 | AT | Buy |
19/09/2024 | 11:01:01 | 7745p | 95 | £7,357.75 | AT | Sell |
19/09/2024 | 09:15:03 | 7736p | 114 | £8,819.04 | AT | Sell |
19/09/2024 | 08:00:01 | 7720p | 8 | £617.60 | UT | Buy |
19/09/2024 | 08:00:01 | 7720p | 6 | £463.20 | Buy | |
19/09/2024 | 08:00:01 | 7720p | 2 | £154.40 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 1,624 | 314 |
Value | £125,466 | £24,300 |
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 |