Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 11:42:05 | 7966p | 74 | £5,894.84 | O | Sell |
08/11/2024 | 11:40:04 | 7966p | 74 | £5,894.84 | O | Sell |
08/11/2024 | 11:17:04 | 7972p | 39 | £3,109.08 | AT | Sell |
08/11/2024 | 11:10:02 | 7973p | 25 | £1,993.50 | O | Sell |
08/11/2024 | 08:00:00 | 7994p | 4 | £319.76 | O | Buy |
08/11/2024 | 08:00:00 | 8014p | 49 | £3,926.86 | O | Buy |
08/11/2024 | 08:00:00 | 7920p | 3 | £237.60 | UT | Sell |
08/11/2024 | 08:00:00 | 7920p | 2 | £158.40 | Unknown | |
08/11/2024 | 08:00:00 | 7920p | 1 | £79.20 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 5 | 2 |
Volume | 53 | 215 | 3 |
Value | £4,247 | £17,129 | £238 |
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 |