Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 11:16:05 | 595p | 1 | £5.95 | AT | Buy |
08/11/2024 | 11:16:05 | 595p | 1 | £5.95 | O | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | AT | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | O | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | AT | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | O | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | AT | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | O | Buy |
08/11/2024 | 11:16:04 | 595p | 1 | £5.95 | AT | Buy |
08/11/2024 | 11:16:03 | 595p | 37 | £220.15 | AT | Buy |
08/11/2024 | 10:50:00 | 593p | 1,009 | £5,983.37 | AT | Sell |
08/11/2024 | 08:02:01 | 600p | 64 | £384.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 11 | 1 |
Volume | 110 | 1,009 |
Value | £657 | £5,987 |
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 |