Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:28:03 | 3113p | 40 | £1,245.20 | AT | Sell |
08/11/2024 | 15:57:00 | 3114p | 70 | £2,179.80 | AT | Buy |
08/11/2024 | 11:44:00 | 3103p | 1,373 | £42,604.19 | AT | Sell |
08/11/2024 | 11:19:01 | 3099p | 1,373 | £42,549.27 | AT | Sell |
08/11/2024 | 11:07:00 | 3099p | 1,373 | £42,549.27 | AT | Sell |
08/11/2024 | 08:33:02 | 3118p | 2 | £62.36 | O | Sell |
08/11/2024 | 08:25:05 | 3124p | 3 | £93.72 | AT | Buy |
08/11/2024 | 08:05:00 | 3128p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 73 | 4,161 |
Value | £2,274 | £129,010 |
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 |