Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:00:05 | 2296p | 450 | £10,332.00 | O | Buy |
19/09/2024 | 15:32:05 | 2299p | 1,347 | £30,967.53 | AT | Buy |
19/09/2024 | 15:30:00 | 2298p | 3,186 | £73,214.28 | AT | Buy |
19/09/2024 | 14:21:03 | 2298p | 7 | £160.86 | O | Buy |
19/09/2024 | 12:39:04 | 2293p | 258 | £5,915.94 | O | Buy |
19/09/2024 | 10:41:04 | 2293p | 200 | £4,586.00 | O | Buy |
19/09/2024 | 09:42:01 | 2293p | 43 | £985.99 | O | Buy |
19/09/2024 | 09:41:00 | 2289p | 22 | £503.58 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 5,513 | 0 |
Value | £126,654 | £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 |