Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:46:00 | 1975p | 408 | £8,058.00 | AT | Sell |
19/09/2024 | 14:54:03 | 1980p | 1 | £19.81 | O | Buy |
19/09/2024 | 14:51:03 | 1980p | 1 | £19.80 | O | Buy |
19/09/2024 | 14:00:05 | 1982p | 2,250 | £44,617.50 | RQ | Sell |
19/09/2024 | 13:58:03 | 1988p | 2,250 | £44,730.00 | O | Sell |
19/09/2024 | 09:26:02 | 1961p | 408 | £8,000.88 | AT | Sell |
19/09/2024 | 09:22:01 | 1962p | 80,023 | £1,570,051.26 | O | Sell |
19/09/2024 | 09:00:03 | 1957p | 24 | £469.68 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 2 | 85,363 |
Value | £40 | £1,675,914 |
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 |