Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 11:12:03 | 5p | 181,975 | £9,098.75 | O | Buy |
19/09/2024 | 11:11:05 | 5p | 274,108 | £13,705.40 | O | Buy |
19/09/2024 | 11:01:02 | 5p | 1,603 | £80.15 | O | Sell |
19/09/2024 | 10:36:05 | 5p | 922 | £46.10 | O | Buy |
19/09/2024 | 10:00:05 | 5p | 219,645 | £10,982.25 | O | Sell |
19/09/2024 | 09:04:03 | 5p | 117 | £5.85 | O | Sell |
19/09/2024 | 08:12:03 | 5p | 3,511 | £175.55 | O | Buy |
19/09/2024 | 08:10:01 | 5p | 11,707 | £585.35 | O | Buy |
19/09/2024 | 08:07:00 | 5p | 36,696 | £1,834.80 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 3 |
Volume | 508,919 | 221,365 |
Value | £27,856 | £11,842 |
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 |