Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:28:05 | 11630p | 53 | £6,163.90 | AT | Sell |
22/11/2024 | 14:27:05 | 11596p | 689 | £79,896.44 | AT | Sell |
22/11/2024 | 10:17:01 | 11581p | 10 | £1,158.10 | AT | Sell |
22/11/2024 | 10:13:04 | 11576p | 43 | £4,977.68 | AT | Sell |
22/11/2024 | 10:10:01 | 11580p | 40 | £4,632.00 | AT | Buy |
22/11/2024 | 10:07:04 | 11593p | 689 | £79,875.77 | AT | Buy |
22/11/2024 | 10:05:05 | 11593p | 40 | £4,637.20 | AT | Sell |
22/11/2024 | 08:00:04 | 11563p | 689 | £79,669.07 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 1,418 | 835 |
Value | £164,177 | £96,833 |
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 |