Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 14:34:01 | 12p | 25,000 | £3,000.00 | O | Sell |
12/11/2024 | 11:09:05 | 12p | 10,512 | £1,261.44 | O | Sell |
12/11/2024 | 11:09:00 | 12p | 10,655 | £1,278.60 | O | Sell |
12/11/2024 | 11:00:00 | 12p | 2,188 | £262.56 | TK | Sell |
12/11/2024 | 11:00:00 | 12p | 2,188 | £262.56 | Sell | |
12/11/2024 | 10:44:01 | 12p | 100,000 | £12,000.00 | O | Buy |
12/11/2024 | 10:40:01 | 12p | 2,467 | £296.04 | O | Sell |
12/11/2024 | 08:30:01 | 12p | 339 | £40.68 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 7 |
Volume | 100,000 | 53,349 |
Value | £12,000 | £6,191 |
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 |