Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | 4834p | 34 | £1,643.56 | PC | Unknown |
08/11/2024 | 16:35:01 | 4834p | 34 | £1,643.56 | Unknown | |
08/11/2024 | 14:45:03 | 4807p | 170 | £8,171.90 | AT | Sell |
08/11/2024 | 14:42:04 | 4803p | 311 | £14,937.33 | AT | Sell |
08/11/2024 | 08:26:05 | 4798p | 21 | £1,007.58 | O | Sell |
08/11/2024 | 08:00:00 | 4796p | 118 | £5,659.28 | UT | Sell |
08/11/2024 | 08:00:00 | 4796p | 118 | £5,659.28 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 4 | 3 |
Volume | 0 | 620 | 186 |
Value | £0 | £29,776 | £8,946 |
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 |