Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:29:04 | 1104p | 630 | £6,955.20 | AT | Buy |
19/09/2024 | 12:32:04 | 1117p | 459 | £5,127.03 | AT | Buy |
19/09/2024 | 12:32:04 | 1117p | 128 | £1,429.76 | AT | Buy |
19/09/2024 | 12:32:04 | 1116p | 294 | £3,281.04 | AT | Buy |
19/09/2024 | 12:32:04 | 1116p | 630 | £7,030.80 | AT | Buy |
19/09/2024 | 09:55:03 | 1115p | 107 | £1,193.05 | O | Buy |
19/09/2024 | 08:58:04 | 1113p | 5 | £55.65 | O | Buy |
19/09/2024 | 08:48:01 | 1112p | 2 | £22.24 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 2,255 | 0 |
Value | £25,094 | £0 |
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 |