Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:20:02 | 442p | 449 | £1,984.58 | O | Sell |
08/11/2024 | 16:16:03 | 444p | 124 | £550.56 | AT | Buy |
08/11/2024 | 15:45:03 | 444p | 500 | £2,220.00 | O | Sell |
08/11/2024 | 15:19:02 | 445p | 89 | £396.05 | O | Buy |
08/11/2024 | 11:19:04 | 451p | 250 | £1,130.00 | O | Sell |
08/11/2024 | 09:48:01 | 457p | 172 | £786.04 | O | Buy |
08/11/2024 | 09:47:02 | 457p | 106 | £484.42 | O | Buy |
08/11/2024 | 09:05:02 | 455p | 180 | £820.80 | O | Sell |
08/11/2024 | 08:18:02 | 457p | 15,000 | £68,550.00 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 491 | 16,379 |
Value | £2,217 | £74,744 |
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 |