Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:22:04 | 12116p | 12 | £1,453.92 | AT | Buy |
08/11/2024 | 15:18:01 | 12105p | 150 | £18,157.50 | RQ | Buy |
08/11/2024 | 15:17:05 | 12090p | 150 | £18,135.00 | O | Sell |
08/11/2024 | 12:14:01 | 12041p | 6 | £722.46 | O | Sell |
08/11/2024 | 10:22:00 | 12091p | 12 | £1,450.92 | O | Buy |
08/11/2024 | 08:39:03 | 12058p | 70 | £8,440.60 | O | Sell |
08/11/2024 | 08:03:01 | 12006p | 4 | £480.24 | AT | Sell |
08/11/2024 | 08:00:03 | 12091p | 1 | £120.91 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 175 | 230 |
Value | £21,183 | £27,778 |
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 |