Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2024 | 16:18:03 | 7397p | 12 | £887.64 | O | Buy |
18/09/2024 | 16:18:03 | 7455p | 15 | £1,118.25 | AT | Buy |
18/09/2024 | 16:18:03 | 7397p | 10 | £739.70 | AT | Buy |
18/09/2024 | 16:18:03 | 7397p | 6 | £443.82 | O | Buy |
18/09/2024 | 16:17:04 | 7390p | 4 | £295.60 | O | Buy |
18/09/2024 | 16:17:03 | 7397p | 2 | £147.94 | AT | Buy |
18/09/2024 | 16:17:03 | 7397p | 1 | £73.97 | AT | Buy |
18/09/2024 | 16:17:02 | 7397p | 5 | £369.85 | AT | Buy |
18/09/2024 | 16:17:02 | 7397p | 4 | £295.88 | AT | Buy |
18/09/2024 | 16:17:01 | 7401p | 3 | £222.03 | AT | Buy |
18/09/2024 | 16:17:00 | 7401p | 14 | £1,036.14 | O | Buy |
18/09/2024 | 16:16:05 | 7440p | 15 | £1,116.00 | AT | Buy |
18/09/2024 | 16:16:05 | 7401p | 10 | £740.10 | AT | Buy |
18/09/2024 | 16:16:00 | 7400p | 25 | £1,850.00 | O | Buy |
18/09/2024 | 16:16:00 | 7467p | 15 | £1,120.05 | AT | Buy |
18/09/2024 | 16:16:00 | 7401p | 10 | £740.10 | AT | Buy |
18/09/2024 | 16:16:00 | 7401p | 25 | £1,850.25 | O | Buy |
18/09/2024 | 16:16:00 | 7469p | 15 | £1,120.35 | AT | Buy |
18/09/2024 | 16:16:00 | 7401p | 10 | £740.10 | AT | Buy |
18/09/2024 | 16:16:00 | 7401p | 25 | £1,850.25 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 58 | 0 |
Volume | 821 | 0 |
Value | £60,903 | £0 |
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 |