Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:14:03 | 227p | 1,344 | £3,050.88 | O | Buy |
19/09/2024 | 11:25:02 | 219p | 2,500 | £5,475.00 | O | Sell |
19/09/2024 | 11:14:02 | 227p | 99 | £225.72 | O | Buy |
19/09/2024 | 09:55:00 | 217p | 1,625 | £3,526.25 | O | Sell |
19/09/2024 | 09:04:01 | 219p | 2,000 | £4,380.00 | O | Sell |
19/09/2024 | 08:35:00 | 227p | 227 | £517.56 | O | Buy |
19/09/2024 | 08:33:02 | 227p | 282 | £642.96 | O | Buy |
19/09/2024 | 08:08:02 | 219p | 400 | £876.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,952 | 6,525 |
Value | £4,433 | £14,245 |
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 |