Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 15:54:04 | 830p | 60 | £498.00 | AT | Sell |
17/01/2025 | 15:47:02 | 860p | 3 | £25.80 | AT | Sell |
17/01/2025 | 15:45:02 | 863p | 60 | £517.80 | AT | Buy |
17/01/2025 | 14:29:03 | 852p | 10,500 | £89,460.00 | AT | Buy |
17/01/2025 | 14:19:02 | 850p | 1,960 | £16,660.00 | AT | Buy |
17/01/2025 | 14:19:02 | 850p | 4,890 | £41,565.00 | AT | Buy |
17/01/2025 | 14:19:02 | 850p | 1,350 | £11,475.00 | AT | Sell |
17/01/2025 | 08:05:00 | 836p | 45 | £376.65 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 17,410 | 1,458 |
Value | £148,206 | £12,376 |
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 |