Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:57:04 | 615p | 12,500 | £76,875.00 | O | Unknown |
25/11/2024 | 10:09:05 | 609p | 593 | £3,611.37 | O | Sell |
25/11/2024 | 09:18:00 | 620p | 805 | £4,991.00 | O | Buy |
25/11/2024 | 09:00:00 | 615p | 8,500 | £52,275.00 | TK | Unknown |
25/11/2024 | 09:00:00 | 615p | 3,500 | £21,525.00 | Unknown | |
25/11/2024 | 09:00:00 | 615p | 5,000 | £30,750.00 | Unknown | |
25/11/2024 | 08:52:04 | 617p | 1,134 | £6,996.78 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 1 | 4 |
Volume | 1,939 | 593 | 29,500 |
Value | £11,986 | £3,611 | £181,425 |
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 |