Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:00:03 | 1932p | 1 | £19.33 | O | Buy |
25/11/2024 | 10:11:01 | 1935p | 3 | £58.05 | O | Buy |
25/11/2024 | 10:08:01 | 1934p | 232 | £4,486.88 | O | Buy |
25/11/2024 | 08:59:03 | 1932p | 3 | £57.96 | O | Sell |
25/11/2024 | 08:00:04 | 1936p | 300 | £5,808.00 | AT | Sell |
25/11/2024 | 08:00:04 | 1936p | 300 | £5,808.00 | AT | Sell |
25/11/2024 | 08:00:04 | 1936p | 300 | £5,808.00 | AT | Sell |
25/11/2024 | 08:00:03 | 1936p | 300 | £5,808.00 | AT | Sell |
25/11/2024 | 08:00:00 | 1937p | 628 | £12,164.36 | AT | Buy |
25/11/2024 | 08:00:00 | 1937p | 300 | £5,811.00 | AT | Buy |
25/11/2024 | 08:00:00 | 1937p | 300 | £5,811.00 | AT | Buy |
25/11/2024 | 08:00:00 | 1936p | 300 | £5,808.00 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 5 |
Volume | 1,764 | 1,203 |
Value | £34,158 | £23,290 |
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 |