Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:44:05 | 652p | 700 | £4,564.00 | O | Sell |
25/11/2024 | 09:28:05 | 650p | 2,112 | £13,728.00 | O | Sell |
25/11/2024 | 08:46:03 | 652p | 1 | £6.52 | O | Sell |
25/11/2024 | 08:06:02 | 652p | 140 | £912.80 | O | Sell |
25/11/2024 | 08:02:05 | 652p | 137 | £893.24 | AT | Buy |
25/11/2024 | 08:02:05 | 650p | 75 | £487.50 | AT | Buy |
25/11/2024 | 08:02:03 | 642p | 4,250 | £27,285.00 | O | Sell |
25/11/2024 | 08:00:03 | 642p | 316 | £2,028.72 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 212 | 7,519 |
Value | £1,381 | £48,536 |
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 |