Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:00:03 | 3320p | 60 | £1,992.00 | O | Buy |
25/11/2024 | 11:00:00 | 3320p | 60 | £1,992.00 | O | Buy |
25/11/2024 | 10:13:05 | 3321p | 48 | £1,594.08 | O | Buy |
25/11/2024 | 10:00:02 | 3321p | 75 | £2,490.75 | O | Buy |
25/11/2024 | 09:39:03 | 3321p | 150 | £4,981.50 | O | Buy |
25/11/2024 | 09:31:00 | 3319p | 260 | £8,629.40 | O | Buy |
25/11/2024 | 09:24:02 | 3319p | 118 | £3,916.42 | O | Buy |
25/11/2024 | 08:02:04 | 3327p | 150 | £4,990.50 | O | Buy |
25/11/2024 | 08:00:02 | 3338p | 5 | £166.90 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 921 | 5 |
Value | £30,585 | £167 |
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 |