Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:04:00 | 1084p | 10 | £108.40 | O | Buy |
08/11/2024 | 14:31:05 | 1092p | 1 | £10.92 | O | Sell |
08/11/2024 | 14:23:01 | 1094p | 1 | £10.94 | AT | Buy |
08/11/2024 | 12:36:01 | 1081p | 46 | £497.26 | O | Sell |
08/11/2024 | 09:35:00 | 1089p | 1 | £10.89 | O | Sell |
08/11/2024 | 08:00:04 | 1096p | 16 | £175.36 | O | Buy |
08/11/2024 | 08:00:04 | 1099p | 270 | £2,967.30 | AT | Buy |
08/11/2024 | 08:00:04 | 1099p | 66 | £725.34 | O | Buy |
08/11/2024 | 08:00:04 | 1086p | 3 | £32.58 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 363 | 51 |
Value | £3,987 | £551 |
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 |