Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:14:05 | 4230p | 76 | £3,214.80 | O | Sell |
25/11/2024 | 11:07:05 | 4233p | 2 | £84.66 | O | Buy |
25/11/2024 | 10:12:01 | 4238p | 2 | £84.76 | O | Buy |
25/11/2024 | 09:04:03 | 4234p | 20 | £846.80 | O | Buy |
25/11/2024 | 08:24:00 | 4239p | 200 | £8,478.00 | AT | Buy |
25/11/2024 | 08:00:03 | 4237p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:00:03 | 4225p | 54 | £2,281.50 | O | Sell |
25/11/2024 | 08:00:01 | 4227p | 446 | £18,852.42 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 3 |
Volume | 224 | 576 |
Value | £9,494 | £24,347 |
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 |