Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 17:23:05 | 1574p | 21,251 | £334,490.74 | O | Buy |
19/09/2024 | 17:23:03 | 1574p | 21,251 | £334,490.74 | O | Buy |
19/09/2024 | 16:49:01 | 1574p | 1,450 | £22,823.00 | O | Buy |
19/09/2024 | 16:19:02 | 1573p | 4 | £62.92 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:19:02 | 1573p | 0 | £0.00 | O | Sell |
19/09/2024 | 16:13:03 | 1572p | 6 | £94.32 | O | Sell |
19/09/2024 | 16:13:03 | 1572p | 1 | £15.72 | O | Sell |
19/09/2024 | 16:01:01 | 1568p | 2 | £31.36 | O | Sell |
19/09/2024 | 15:55:01 | 1569p | 4 | £62.76 | O | Sell |
19/09/2024 | 15:39:00 | 1563p | 0 | £0.00 | O | Sell |
19/09/2024 | 15:39:00 | 1562p | 0 | £0.00 | O | Sell |
19/09/2024 | 15:39:00 | 1562p | 0 | £0.00 | O | Sell |
19/09/2024 | 15:25:04 | 1565p | 485,061 | £7,591,204.65 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4,515 | 4,387 | 610 |
Volume | 2,096,342 | 5,545,593 | 3,274,042 |
Value | £33,146,382 | £87,423,103 | £51,570,442 |
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 |