Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:34:02 | 2810p | 640 | £17,984.00 | O | Buy |
25/11/2024 | 10:01:01 | 2815p | 250 | £7,037.50 | O | Buy |
25/11/2024 | 09:56:04 | 2813p | 612 | £17,215.56 | O | Buy |
25/11/2024 | 09:55:05 | 2812p | 360 | £10,123.20 | O | Buy |
25/11/2024 | 08:56:00 | 2815p | 88 | £2,477.20 | O | Buy |
25/11/2024 | 08:05:03 | 2816p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:05:03 | 2817p | 1 | £28.17 | O | Buy |
25/11/2024 | 08:05:03 | 2817p | 1 | £28.17 | O | Buy |
25/11/2024 | 08:05:03 | 2817p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 2,307 | 0 |
Value | £64,881 | £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 |