Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:12:00 | 3249p | 352 | £11,436.48 | AT | Buy |
19/09/2024 | 15:00:03 | 3253p | 157 | £5,107.21 | O | Buy |
19/09/2024 | 13:49:02 | 3245p | 308 | £9,994.60 | O | Buy |
19/09/2024 | 12:00:00 | 3259p | 208 | £6,778.72 | AT | Sell |
19/09/2024 | 11:19:00 | 3260p | 8 | £260.80 | AT | Buy |
19/09/2024 | 10:45:03 | 3259p | 1 | £32.59 | O | Sell |
19/09/2024 | 10:30:04 | 3260p | 609 | £19,853.40 | O | Buy |
19/09/2024 | 10:24:04 | 3260p | 997 | £32,502.20 | O | Buy |
19/09/2024 | 10:21:02 | 3261p | 76 | £2,478.36 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 2,507 | 209 |
Value | £81,637 | £6,811 |
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 |