Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:26:03 | 231p | 3,000 | £6,930.00 | O | Sell |
19/09/2024 | 16:26:02 | 229p | 3,000 | £6,900.00 | O | Sell |
19/09/2024 | 16:23:01 | 227p | 3,000 | £6,810.00 | O | Sell |
19/09/2024 | 14:45:05 | 238p | 2,500 | £5,950.00 | O | Buy |
19/09/2024 | 14:23:03 | 227p | 8,000 | £18,160.00 | O | Sell |
19/09/2024 | 13:05:05 | 231p | 2,000 | £4,620.00 | O | Sell |
19/09/2024 | 12:59:00 | 229p | 10,500 | £24,150.00 | O | Sell |
19/09/2024 | 11:47:01 | 238p | 416 | £990.08 | O | Buy |
19/09/2024 | 10:45:05 | 239p | 417 | £996.63 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 3,333 | 29,500 |
Value | £7,928 | £67,572 |
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 |