Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:22:02 | 292p | 37 | £108.04 | O | Sell |
19/09/2024 | 13:45:01 | 292p | 6 | £17.52 | O | Buy |
19/09/2024 | 13:23:04 | 292p | 3,500 | £10,220.00 | O | Buy |
19/09/2024 | 13:20:05 | 292p | 2 | £5.84 | O | Buy |
19/09/2024 | 12:39:05 | 291p | 205 | £596.55 | O | Sell |
19/09/2024 | 11:52:04 | 292p | 1 | £2.92 | O | Buy |
19/09/2024 | 11:43:00 | 292p | 2 | £5.84 | O | Buy |
19/09/2024 | 11:34:03 | 292p | 3,685 | £10,760.20 | O | Buy |
19/09/2024 | 11:05:02 | 292p | 205 | £598.60 | O | Buy |
19/09/2024 | 11:05:00 | 292p | 205 | £598.60 | O | Buy |
19/09/2024 | 10:55:01 | 292p | 10 | £29.20 | O | Buy |
19/09/2024 | 10:53:01 | 292p | 20 | £58.40 | O | Buy |
19/09/2024 | 10:48:00 | 292p | 156 | £455.52 | O | Buy |
19/09/2024 | 10:48:00 | 292p | 26 | £75.92 | AT | Buy |
19/09/2024 | 10:48:00 | 292p | 707 | £2,064.44 | AT | Buy |
19/09/2024 | 10:48:00 | 292p | 23 | £67.16 | O | Buy |
19/09/2024 | 10:33:01 | 292p | 10 | £29.20 | O | Buy |
19/09/2024 | 10:31:01 | 292p | 165 | £481.80 | O | Sell |
19/09/2024 | 10:31:00 | 292p | 456 | £1,331.52 | O | Sell |
19/09/2024 | 10:23:00 | 292p | 23 | £67.16 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 28 | 8 |
Volume | 23,742 | 1,508 |
Value | £69,275 | £4,397 |
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 |