Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:00:03 | 4933p | 111 | £5,475.63 | O | Buy |
25/11/2024 | 10:54:00 | 4933p | 100 | £4,933.00 | O | Buy |
25/11/2024 | 09:57:04 | 4932p | 409 | £20,171.88 | O | Buy |
25/11/2024 | 09:17:04 | 4932p | 50 | £2,466.00 | O | Buy |
25/11/2024 | 08:37:00 | 4937p | 1,102 | £54,405.74 | O | Sell |
25/11/2024 | 08:14:02 | 4937p | 1,472 | £72,672.64 | AT | Buy |
25/11/2024 | 08:14:02 | 4937p | 1,243 | £61,366.91 | AT | Buy |
25/11/2024 | 08:05:02 | 4933p | 52 | £2,565.16 | O | Buy |
25/11/2024 | 08:04:05 | 4934p | 9 | £444.06 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 3,446 | 1,102 |
Value | £170,101 | £54,406 |
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 |