Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/11/2024 | 16:28:00 | 8770p | 6 | £526.20 | AT | Sell |
06/11/2024 | 16:25:03 | 8770p | 848 | £74,369.60 | AT | Buy |
06/11/2024 | 16:24:00 | 8776p | 854 | £74,947.04 | O | Buy |
06/11/2024 | 14:52:02 | 8804p | 190 | £16,727.60 | AT | Buy |
06/11/2024 | 14:52:02 | 8801p | 190 | £16,721.90 | AT | Buy |
06/11/2024 | 12:41:04 | 8916p | 75 | £6,687.00 | O | Sell |
06/11/2024 | 09:50:03 | 8962p | 67 | £6,004.54 | AT | Buy |
06/11/2024 | 09:50:03 | 8962p | 781 | £69,993.22 | AT | Buy |
06/11/2024 | 08:01:00 | 9131p | 82 | £7,487.42 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 3,012 | 81 |
Value | £266,251 | £7,214 |
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 |