Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:18:05 | 380p | 4 | £15.20 | O | Buy |
19/09/2024 | 13:00:05 | 380p | 13 | £49.40 | O | Buy |
19/09/2024 | 11:49:02 | 378p | 12 | £45.36 | O | Sell |
19/09/2024 | 11:29:00 | 378p | 2,660 | £10,054.80 | O | Sell |
19/09/2024 | 10:45:01 | 378p | 45 | £170.10 | O | Sell |
19/09/2024 | 10:43:00 | 380p | 342 | £1,299.60 | O | Buy |
19/09/2024 | 09:59:03 | 379p | 31 | £117.49 | O | Buy |
19/09/2024 | 09:33:05 | 377p | 81 | £305.37 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 390 | 2,798 |
Value | £1,481 | £10,575 |
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 |