Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:16:05 | 665p | 34 | £226.10 | AT | Sell |
08/11/2024 | 12:18:03 | 663p | 1 | £6.63 | AT | Sell |
08/11/2024 | 12:18:03 | 663p | 1 | £6.63 | O | Sell |
08/11/2024 | 12:18:02 | 663p | 2 | £13.26 | AT | Sell |
08/11/2024 | 12:18:02 | 663p | 2 | £13.26 | O | Sell |
08/11/2024 | 12:18:00 | 663p | 2 | £13.26 | AT | Sell |
08/11/2024 | 12:18:00 | 663p | 1 | £6.63 | O | Sell |
08/11/2024 | 11:31:04 | 661p | 1 | £6.61 | AT | Sell |
08/11/2024 | 11:31:04 | 661p | 1 | £6.61 | O | Sell |
08/11/2024 | 11:30:03 | 661p | 2 | £13.22 | AT | Sell |
08/11/2024 | 11:30:03 | 656p | 1 | £6.56 | O | Sell |
08/11/2024 | 08:04:03 | 666p | 36 | £239.76 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 12 |
Volume | 0 | 84 |
Value | £0 | £559 |
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 |