Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:31:00 | 1006p | 1,875 | £18,862.50 | O | Buy |
08/11/2024 | 15:09:05 | 999p | 80 | £799.20 | O | Sell |
08/11/2024 | 11:40:01 | 1005p | 4 | £40.20 | O | Buy |
08/11/2024 | 10:50:01 | 1001p | 540 | £5,405.40 | O | Sell |
08/11/2024 | 10:48:03 | 1008p | 2 | £20.16 | O | Buy |
08/11/2024 | 09:36:01 | 1011p | 150 | £1,518.00 | AT | Sell |
08/11/2024 | 08:05:01 | 1019p | 0 | £0.00 | O | Buy |
08/11/2024 | 08:03:00 | 1018p | 13 | £132.34 | O | Buy |
08/11/2024 | 08:01:01 | 1011p | 1 | £10.11 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,894 | 771 |
Value | £19,055 | £7,730 |
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 |