Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:16:02 | 41p | 46 | £18.86 | O | Sell |
08/11/2024 | 14:59:05 | 41p | 250 | £102.50 | O | Buy |
08/11/2024 | 10:25:05 | 42p | 204 | £85.68 | O | Sell |
08/11/2024 | 10:25:03 | 42p | 50 | £21.00 | O | Sell |
08/11/2024 | 10:02:01 | 42p | 79 | £33.18 | O | Sell |
08/11/2024 | 10:02:01 | 42p | 466 | £195.72 | O | Sell |
08/11/2024 | 08:16:01 | 43p | 4 | £1.72 | O | Sell |
08/11/2024 | 08:04:05 | 45p | 2 | £0.90 | O | Buy |
08/11/2024 | 08:00:03 | 45p | 22 | £9.90 | O | Buy |
08/11/2024 | 08:00:03 | 45p | 19 | £8.55 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 6 |
Volume | 293 | 849 |
Value | £122 | £354 |
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 |