Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:35:04 | 747p | 1 | £7.47 | O | Buy |
25/11/2024 | 11:01:05 | 747p | 13 | £97.11 | AT | Buy |
25/11/2024 | 10:53:05 | 747p | 400 | £2,988.00 | O | Buy |
25/11/2024 | 10:46:01 | 747p | 168 | £1,254.96 | O | Buy |
25/11/2024 | 10:40:01 | 746p | 26 | £193.96 | AT | Sell |
25/11/2024 | 09:40:01 | 745p | 269 | £2,004.05 | O | Sell |
25/11/2024 | 08:00:05 | 748p | 2 | £14.96 | O | Buy |
25/11/2024 | 08:00:04 | 749p | 6 | £44.94 | O | Buy |
25/11/2024 | 08:00:04 | 740p | 6 | £44.40 | O | Sell |
25/11/2024 | 08:00:04 | 740p | 11 | £81.40 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 6 | 4 |
Volume | 590 | 312 |
Value | £4,410 | £2,325 |
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 |