Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:59:03 | 902p | 397 | £3,584.91 | O | Sell |
08/11/2024 | 14:26:05 | 903p | 23 | £207.92 | O | Buy |
08/11/2024 | 14:26:02 | 902p | 244 | £2,200.88 | O | Sell |
08/11/2024 | 14:25:04 | 903p | 165 | £1,491.60 | O | Buy |
08/11/2024 | 10:01:01 | 902p | 8 | £72.24 | O | Sell |
08/11/2024 | 09:22:03 | 902p | 1 | £9.03 | O | Sell |
08/11/2024 | 09:00:03 | 902p | 67 | £605.01 | O | Sell |
08/11/2024 | 09:00:03 | 903p | 448 | £4,049.92 | O | Buy |
08/11/2024 | 08:00:04 | 896p | 8 | £71.68 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 636 | 725 |
Value | £5,750 | £6,544 |
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 |