Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:06:00 | 590p | 18 | £106.20 | O | Buy |
08/11/2024 | 14:59:02 | 587p | 1 | £5.87 | O | Sell |
08/11/2024 | 12:06:01 | 592p | 25 | £148.00 | AT | Buy |
08/11/2024 | 11:12:03 | 592p | 82 | £485.44 | O | Buy |
08/11/2024 | 11:07:01 | 591p | 250 | £1,477.50 | AT | Buy |
08/11/2024 | 11:07:01 | 591p | 322 | £1,903.02 | AT | Buy |
08/11/2024 | 09:12:03 | 592p | 16 | £94.72 | O | Buy |
08/11/2024 | 08:25:05 | 589p | 2 | £11.78 | O | Sell |
08/11/2024 | 08:25:05 | 593p | 3 | £17.79 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 716 | 3 |
Value | £4,230 | £18 |
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 |