Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:56:01 | 8105p | 63 | £5,106.15 | AT | Buy |
08/11/2024 | 15:02:05 | 8131p | 2 | £162.64 | O | Buy |
08/11/2024 | 14:29:04 | 8165p | 11 | £898.15 | AT | Buy |
08/11/2024 | 14:21:04 | 8164p | 4 | £326.56 | AT | Buy |
08/11/2024 | 14:01:02 | 8155p | 2 | £163.10 | AT | Buy |
08/11/2024 | 13:32:05 | 8138p | 77 | £6,266.26 | AT | Sell |
08/11/2024 | 09:52:05 | 8119p | 126 | £10,229.94 | O | Sell |
08/11/2024 | 08:58:02 | 8130p | 83 | £6,747.90 | O | Buy |
08/11/2024 | 08:05:01 | 8159p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 165 | 203 |
Value | £13,404 | £16,497 |
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 |