Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:17:03 | 1923p | 2 | £38.46 | O | Sell |
25/11/2024 | 11:07:03 | 1923p | 839 | £16,142.36 | O | Sell |
25/11/2024 | 11:00:04 | 1926p | 2 | £38.52 | O | Buy |
25/11/2024 | 10:59:04 | 1925p | 1,040 | £20,020.00 | O | Sell |
25/11/2024 | 09:09:04 | 1932p | 1,568 | £30,293.76 | O | Sell |
25/11/2024 | 08:28:01 | 1932p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:04:04 | 1939p | 12 | £232.68 | O | Buy |
25/11/2024 | 08:02:01 | 1930p | 12 | £231.60 | O | Sell |
25/11/2024 | 08:00:03 | 1939p | 51 | £989.40 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 65 | 3,461 |
Value | £1,260 | £66,723 |
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 |