Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:26:03 | 2825p | 44 | £1,243.00 | AT | Buy |
17/01/2025 | 15:09:03 | 2841p | 431 | £12,244.71 | AT | Buy |
17/01/2025 | 13:52:02 | 2809p | 36 | £1,011.24 | O | Sell |
17/01/2025 | 13:30:04 | 2828p | 211 | £5,967.08 | O | Buy |
17/01/2025 | 12:01:04 | 2808p | 24 | £673.92 | O | Buy |
17/01/2025 | 11:34:00 | 2808p | 100 | £2,808.00 | O | Buy |
17/01/2025 | 10:49:05 | 2808p | 35 | £982.80 | O | Buy |
17/01/2025 | 10:07:04 | 2790p | 144 | £4,017.60 | O | Sell |
17/01/2025 | 09:11:04 | 2790p | 20 | £558.00 | O | Sell |
17/01/2025 | 08:54:04 | 2810p | 26 | £730.60 | AT | Buy |
17/01/2025 | 08:20:03 | 2817p | 8 | £225.36 | O | Buy |
17/01/2025 | 08:04:03 | 2807p | 35 | £982.45 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 3 |
Volume | 914 | 200 |
Value | £25,858 | £5,587 |
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 |