Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:41:05 | 4626p | 271 | £12,536.46 | AT | Buy |
25/11/2024 | 09:39:00 | 4630p | 1,730 | £80,099.00 | AT | Buy |
25/11/2024 | 09:33:03 | 4627p | 1,730 | £80,047.10 | AT | Sell |
25/11/2024 | 08:16:05 | 4635p | 1 | £46.35 | O | Buy |
25/11/2024 | 08:16:05 | 4636p | 1 | £46.36 | O | Buy |
25/11/2024 | 08:16:05 | 4633p | 4 | £185.32 | O | Buy |
25/11/2024 | 08:07:00 | 4628p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:00:04 | 4628p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 1 |
Volume | 2,007 | 1,730 |
Value | £92,913 | £80,047 |
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 |