Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:31:02 | 16p | 606 | £96.96 | O | Sell |
08/11/2024 | 16:31:02 | 17p | 30 | £5.10 | O | Buy |
08/11/2024 | 16:31:02 | 16p | 6 | £0.96 | O | Sell |
08/11/2024 | 16:31:02 | 16p | 268 | £42.88 | O | Sell |
08/11/2024 | 16:31:02 | 17p | 1,339 | £227.63 | O | Buy |
08/11/2024 | 16:31:02 | 16p | 32 | £5.12 | O | Sell |
08/11/2024 | 16:31:02 | 17p | 65 | £11.05 | O | Buy |
08/11/2024 | 16:31:02 | 17p | 80 | £13.60 | O | Buy |
08/11/2024 | 16:31:02 | 17p | 303 | £51.51 | O | Buy |
08/11/2024 | 15:10:02 | 16p | 18,459 | £2,953.44 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 4 |
Volume | 20,276 | 912 |
Value | £3,296 | £141 |
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 |