Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 15:30:02 | 6712p | 75 | £5,034.00 | AT | Sell |
12/11/2024 | 15:05:03 | 6711p | 7 | £469.77 | O | Sell |
12/11/2024 | 14:53:04 | 6723p | 7 | £470.68 | O | Buy |
12/11/2024 | 14:16:00 | 6706p | 1 | £67.07 | O | Sell |
12/11/2024 | 10:49:03 | 6703p | 173 | £11,596.19 | RQ | Buy |
12/11/2024 | 10:49:00 | 6705p | 173 | £11,599.65 | O | Buy |
12/11/2024 | 08:39:05 | 6709p | 52 | £3,488.68 | O | Sell |
12/11/2024 | 08:14:03 | 6701p | 50 | £3,350.50 | O | Sell |
12/11/2024 | 08:02:01 | 6669p | 0 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 353 | 185 |
Value | £23,667 | £12,410 |
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 |