Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 13:04:04 | 363p | 55 | £199.65 | O | Sell |
25/11/2024 | 12:10:05 | 362p | 73 | £264.26 | O | Sell |
25/11/2024 | 10:03:02 | 363p | 75 | £272.25 | O | Buy |
25/11/2024 | 09:32:02 | 361p | 570 | £2,057.70 | AT | Sell |
25/11/2024 | 08:47:03 | 363p | 2,000 | £7,260.00 | O | Buy |
25/11/2024 | 08:03:02 | 363p | 110 | £399.30 | O | Buy |
25/11/2024 | 08:00:03 | 363p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:00:03 | 363p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:00:03 | 363p | 2 | £7.26 | O | Buy |
25/11/2024 | 08:00:03 | 363p | 2 | £7.26 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 2,189 | 698 |
Value | £7,948 | £2,524 |
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 |