Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:51:00 | 692p | 419 | £2,899.48 | AT | Sell |
25/11/2024 | 10:15:02 | 697p | 1,075 | £7,492.75 | O | Buy |
25/11/2024 | 10:13:00 | 696p | 14 | £97.44 | O | Buy |
25/11/2024 | 10:12:01 | 696p | 28 | £194.88 | O | Buy |
25/11/2024 | 10:11:00 | 696p | 2 | £13.92 | O | Buy |
25/11/2024 | 10:05:00 | 697p | 43 | £299.71 | O | Buy |
25/11/2024 | 10:05:00 | 696p | 3 | £20.88 | O | Buy |
25/11/2024 | 10:03:00 | 694p | 11 | £76.34 | O | Sell |
25/11/2024 | 08:01:00 | 694p | 14 | £97.16 | O | Sell |
25/11/2024 | 08:01:00 | 698p | 1 | £6.98 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 3 |
Volume | 1,166 | 444 |
Value | £8,124 | £3,074 |
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 |