Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:12:05 | 346p | 24 | £83.04 | AT | Sell |
25/11/2024 | 11:07:05 | 346p | 91 | £314.86 | AT | Sell |
25/11/2024 | 11:02:05 | 346p | 5 | £17.30 | O | Sell |
25/11/2024 | 10:23:05 | 346p | 2 | £6.92 | O | Sell |
25/11/2024 | 10:23:05 | 346p | 12 | £41.52 | AT | Sell |
25/11/2024 | 09:02:05 | 350p | 45,000 | £157,500.00 | O | Sell |
25/11/2024 | 09:02:05 | 350p | 45,761 | £160,163.50 | O | Sell |
25/11/2024 | 08:00:04 | 346p | 4 | £13.84 | O | Sell |
25/11/2024 | 08:00:04 | 364p | 1 | £3.64 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 1 | 8 |
Volume | 1 | 90,899 |
Value | £4 | £318,141 |
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 |