Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:00 | 2576p | 76 | £1,957.76 | PC | Buy |
19/09/2024 | 16:35:00 | 2576p | 76 | £1,957.76 | Unknown | |
19/09/2024 | 15:17:00 | 2567p | 389 | £9,985.63 | O | Sell |
19/09/2024 | 14:53:05 | 2561p | 38 | £973.18 | AT | Buy |
19/09/2024 | 08:38:00 | 2564p | 144 | £3,692.16 | AT | Buy |
19/09/2024 | 08:36:03 | 2560p | 170 | £4,352.00 | AT | Buy |
19/09/2024 | 08:36:02 | 2559p | 43 | £1,100.37 | AT | Sell |
19/09/2024 | 08:36:02 | 2559p | 33 | £844.47 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5 | 2 | 1 |
Volume | 461 | 432 | 76 |
Value | £11,819 | £11,087 | £1,958 |
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 |