Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:38:03 | 668p | 1,188 | £7,935.84 | O | Sell |
08/11/2024 | 15:21:01 | 668p | 748 | £4,996.64 | O | Buy |
08/11/2024 | 15:04:01 | 669p | 4 | £26.76 | O | Buy |
08/11/2024 | 13:09:03 | 663p | 155 | £1,027.65 | O | Sell |
08/11/2024 | 11:49:05 | 666p | 299 | £1,991.34 | O | Buy |
08/11/2024 | 11:00:03 | 665p | 75 | £498.75 | O | Buy |
08/11/2024 | 08:18:00 | 668p | 3 | £20.04 | O | Buy |
08/11/2024 | 08:00:04 | 668p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 1,129 | 1,343 |
Value | £7,536 | £8,966 |
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 |