Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | 177p | 2 | £3.54 | PC | Sell |
08/11/2024 | 16:35:01 | 177p | 1 | £1.77 | Sell | |
08/11/2024 | 16:35:01 | 177p | 1 | £1.77 | Sell | |
08/11/2024 | 16:06:05 | 178p | 15,170 | £27,002.60 | O | Sell |
08/11/2024 | 14:48:05 | 177p | 41 | £72.57 | AT | Sell |
08/11/2024 | 12:10:00 | 178p | 3,200 | £5,696.00 | O | Sell |
08/11/2024 | 11:57:02 | 178p | 1,080 | £1,922.40 | O | Sell |
08/11/2024 | 10:44:04 | 178p | 5,000 | £8,900.00 | O | Sell |
08/11/2024 | 08:30:00 | 177p | 140 | £247.80 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 9 |
Volume | 0 | 24,635 |
Value | £0 | £43,789 |
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 |