Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:19:05 | 152p | 25,000 | £38,000.00 | O | Sell |
08/11/2024 | 14:20:04 | 151p | 139 | £209.89 | O | Sell |
08/11/2024 | 12:21:00 | 153p | 1,882 | £2,879.46 | O | Buy |
08/11/2024 | 11:38:05 | 153p | 1,500 | £2,295.00 | O | Buy |
08/11/2024 | 10:48:03 | 152p | 4,000 | £6,080.00 | O | Unknown |
08/11/2024 | 10:25:00 | 153p | 470 | £719.10 | O | Buy |
08/11/2024 | 10:22:02 | 152p | 9,850 | £14,972.00 | O | Sell |
08/11/2024 | 08:10:01 | 155p | 3,021 | £4,682.55 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 3 | 1 |
Volume | 6,873 | 34,989 | 4,000 |
Value | £10,559 | £53,152 | £6,100 |
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 |