Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/11/2024 | 16:35:02 | 4p | 10,000 | £400.00 | PC | Sell |
07/11/2024 | 16:35:02 | 4p | 7,751 | £310.04 | Unknown | |
07/11/2024 | 16:35:02 | 4p | 793 | £31.72 | Unknown | |
07/11/2024 | 16:35:02 | 4p | 1,456 | £58.24 | Unknown | |
07/11/2024 | 13:27:02 | 4p | 378 | £15.12 | AT | Sell |
07/11/2024 | 13:27:01 | 4p | 15,572 | £622.88 | AT | Sell |
07/11/2024 | 08:15:02 | 4p | 10,000 | £400.00 | AT | Sell |
07/11/2024 | 08:15:00 | 4p | 20,263 | £810.52 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 5 | 3 |
Volume | 0 | 56,213 | 10,000 |
Value | £0 | £2,236 | £402 |
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 |