Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:00:03 | 7745p | 298 | £23,083.08 | O | Sell |
19/09/2024 | 14:15:03 | 7743p | 1 | £77.43 | O | Sell |
19/09/2024 | 11:48:04 | 7756p | 46 | £3,568.22 | AT | Sell |
19/09/2024 | 11:48:04 | 7758p | 93 | £7,214.94 | AT | Sell |
19/09/2024 | 09:48:02 | 7764p | 64 | £4,968.96 | O | Buy |
19/09/2024 | 08:29:01 | 7747p | 0 | £0.00 | O | Buy |
19/09/2024 | 08:02:02 | 7772p | 0 | £0.00 | O | Buy |
19/09/2024 | 08:00:03 | 7773p | 1 | £77.73 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 4 |
Volume | 65 | 438 |
Value | £5,047 | £33,944 |
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 |