Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:50:00 | 1673p | 12 | £200.88 | AT | Sell |
25/11/2024 | 12:50:00 | 1673p | 29 | £485.46 | AT | Sell |
25/11/2024 | 12:50:00 | 1673p | 5 | £83.70 | AT | Sell |
25/11/2024 | 12:44:02 | 1676p | 37 | £620.12 | AT | Buy |
25/11/2024 | 12:44:02 | 1676p | 6 | £100.56 | AT | Buy |
25/11/2024 | 12:44:02 | 1676p | 46 | £770.96 | AT | Buy |
25/11/2024 | 12:44:02 | 1676p | 48 | £804.48 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 8 | £133.92 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 8 | £133.92 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 17 | £284.58 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 49 | £820.26 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 43 | £719.82 | AT | Buy |
25/11/2024 | 12:44:02 | 1673p | 66 | £1,104.84 | AT | Buy |
25/11/2024 | 12:44:02 | 1672p | 42 | £702.24 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 1 | £16.70 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 4 | £66.80 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 1 | £16.70 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 6 | £100.20 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 1 | £16.70 | AT | Sell |
25/11/2024 | 12:44:02 | 1670p | 2 | £33.40 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 74 | 109 | 1 |
Volume | 6,174 | 2,837 | 594 |
Value | £103,704 | £47,490 | £10,021 |
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 |