Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 13:51:04 | 4792p | 521 | £24,966.32 | O | Sell |
08/11/2024 | 12:45:05 | 4788p | 135 | £6,463.80 | O | Sell |
08/11/2024 | 11:48:05 | 4786p | 35 | £1,675.10 | O | Buy |
08/11/2024 | 10:56:03 | 4794p | 100 | £4,794.00 | O | Buy |
08/11/2024 | 10:03:02 | 4791p | 26 | £1,245.66 | O | Buy |
08/11/2024 | 09:21:05 | 4790p | 41 | £1,963.90 | O | Buy |
08/11/2024 | 08:51:00 | 4796p | 521 | £24,987.16 | O | Buy |
08/11/2024 | 08:03:04 | 4786p | 32 | £1,531.52 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 723 | 688 |
Value | £34,665 | £32,962 |
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 |