Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:20:04 | 4511p | 1 | £45.11 | O | Buy |
08/11/2024 | 15:01:00 | 4515p | 412 | £18,601.80 | AT | Sell |
08/11/2024 | 14:59:03 | 4516p | 1 | £45.16 | O | Sell |
08/11/2024 | 14:17:04 | 4529p | 1 | £45.29 | O | Buy |
08/11/2024 | 13:25:01 | 4531p | 2 | £90.62 | O | Buy |
08/11/2024 | 13:25:00 | 4531p | 9 | £407.79 | AT | Buy |
08/11/2024 | 12:06:04 | 4538p | 1 | £45.38 | O | Buy |
08/11/2024 | 08:33:02 | 4558p | 6 | £273.48 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 20 | 413 |
Value | £908 | £18,647 |
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 |