Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:18:03 | 1090p | 10 | £109.00 | O | Buy |
25/11/2024 | 09:17:05 | 1086p | 1 | £10.86 | O | Sell |
25/11/2024 | 09:15:00 | 1086p | 2 | £21.72 | O | Sell |
25/11/2024 | 09:04:02 | 1088p | 367 | £3,992.96 | AT | Buy |
25/11/2024 | 09:01:04 | 1083p | 2 | £21.66 | O | Sell |
25/11/2024 | 08:48:01 | 1084p | 5 | £54.20 | O | Buy |
25/11/2024 | 08:18:02 | 1081p | 47 | £508.07 | O | Sell |
25/11/2024 | 08:06:03 | 1085p | 100 | £1,085.00 | O | Buy |
25/11/2024 | 08:00:03 | 1081p | 7 | £75.67 | O | Sell |
25/11/2024 | 08:00:03 | 1081p | 9 | £97.29 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 6 |
Volume | 482 | 68 |
Value | £5,239 | £735 |
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 |