Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:32:04 | 64p | 5,932 | £3,796.48 | O | Sell |
19/09/2024 | 12:47:02 | 64p | 6,500 | £4,160.00 | O | Sell |
19/09/2024 | 12:47:02 | 63p | 8,350 | £5,260.50 | O | Sell |
19/09/2024 | 12:39:04 | 64p | 10,000 | £6,400.00 | O | Sell |
19/09/2024 | 12:11:01 | 64p | 1,551 | £992.64 | O | Sell |
19/09/2024 | 12:09:03 | 64p | 1,551 | £992.64 | O | Sell |
19/09/2024 | 12:04:01 | 63p | 8,000 | £5,040.00 | O | Sell |
19/09/2024 | 11:05:00 | 65p | 1 | £0.65 | O | Buy |
19/09/2024 | 11:04:04 | 63p | 10 | £6.30 | O | Sell |
19/09/2024 | 10:52:04 | 64p | 2,162 | £1,383.68 | O | Sell |
19/09/2024 | 10:02:01 | 63p | 1 | £0.63 | O | Sell |
19/09/2024 | 09:19:01 | 64p | 6,054 | £3,874.56 | O | Sell |
19/09/2024 | 08:11:02 | 63p | 12,000 | £7,560.00 | O | Sell |
19/09/2024 | 08:07:04 | 64p | 3,103 | £1,985.92 | O | Sell |
19/09/2024 | 08:07:01 | 64p | 1,548 | £990.72 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 14 |
Volume | 1 | 66,762 |
Value | £1 | £42,470 |
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 |