Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:19:00 | 1488p | 157 | £2,336.16 | O | Sell |
08/11/2024 | 14:45:05 | 1506p | 2 | £30.12 | O | Buy |
08/11/2024 | 12:32:01 | 1492p | 160 | £2,387.20 | O | Sell |
08/11/2024 | 11:50:02 | 1490p | 0 | £0.00 | O | Buy |
08/11/2024 | 11:00:00 | 1482p | 13 | £192.66 | O | Buy |
08/11/2024 | 10:44:05 | 1478p | 50 | £739.00 | O | Sell |
08/11/2024 | 10:01:02 | 1485p | 6 | £89.10 | O | Buy |
08/11/2024 | 09:14:01 | 1478p | 8 | £118.24 | O | Buy |
08/11/2024 | 08:00:03 | 1464p | 1 | £14.64 | O | Buy |
08/11/2024 | 08:00:01 | 1441p | 275 | £3,962.75 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 30 | 642 |
Value | £445 | £9,426 |
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 |