Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:00 | 149p | 3 | £4.47 | PC | Sell |
08/11/2024 | 16:35:00 | 149p | 1 | £1.49 | Unknown | |
08/11/2024 | 16:35:00 | 149p | 2 | £2.98 | Unknown | |
08/11/2024 | 14:54:01 | 147p | 11 | £16.17 | AT | Sell |
08/11/2024 | 14:50:01 | 147p | 3 | £4.41 | O | Sell |
08/11/2024 | 14:44:01 | 147p | 1,171 | £1,721.37 | O | Sell |
08/11/2024 | 09:06:04 | 151p | 7 | £10.57 | O | Buy |
08/11/2024 | 08:00:00 | 148p | 647 | £957.56 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1 | 5 | 2 |
Volume | 7 | 1,835 | 3 |
Value | £11 | £2,705 | £4 |
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 |