Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:43:05 | 915p | 4,226 | £38,667.90 | O | Buy |
25/11/2024 | 11:40:04 | 915p | 6,563 | £60,051.45 | O | Buy |
25/11/2024 | 11:32:03 | 915p | 3,075 | £28,136.25 | O | Sell |
25/11/2024 | 10:25:00 | 916p | 1,760 | £16,121.60 | O | Sell |
25/11/2024 | 09:55:00 | 916p | 2,331 | £21,351.96 | O | Sell |
25/11/2024 | 09:02:02 | 914p | 1 | £9.14 | AT | Sell |
25/11/2024 | 09:01:05 | 914p | 1 | £9.14 | AT | Sell |
25/11/2024 | 08:13:02 | 917p | 911 | £8,353.87 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 10,789 | 8,079 |
Value | £98,728 | £73,962 |
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 |