Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:00:04 | 716p | 1 | £7.16 | O | Buy |
08/11/2024 | 14:02:01 | 713p | 1,169 | £8,334.97 | AT | Sell |
08/11/2024 | 13:45:02 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:44:05 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:44:02 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:44:00 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:43:03 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:43:01 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:42:05 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:42:02 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:42:00 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:41:03 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:40:05 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:40:02 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:39:05 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:19:05 | 714p | 1,169 | £8,346.66 | AT | Sell |
08/11/2024 | 13:17:05 | 714p | 293 | £2,092.02 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 16 |
Volume | 1 | 17,828 |
Value | £7 | £127,288 |
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 |