Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:33:05 | 254p | 1,500 | £3,825.00 | AT | Sell |
19/09/2024 | 14:33:05 | 254p | 3,000 | £7,650.00 | AT | Sell |
19/09/2024 | 14:33:03 | 257p | 64 | £164.48 | O | Buy |
19/09/2024 | 14:12:00 | 257p | 3 | £7.71 | O | Buy |
19/09/2024 | 14:12:00 | 257p | 19 | £48.83 | O | Buy |
19/09/2024 | 14:12:00 | 254p | 1 | £2.55 | O | Sell |
19/09/2024 | 14:12:00 | 257p | 5,000 | £12,850.00 | AT | Sell |
19/09/2024 | 10:06:00 | 258p | 295 | £761.10 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 86 | 9,501 | 295 |
Value | £221 | £24,328 | £761 |
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 |