Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:01:04 | 19616p | 91 | £17,850.56 | AT | Buy |
25/11/2024 | 11:01:04 | 19609p | 50 | £9,804.50 | AT | Buy |
25/11/2024 | 11:01:04 | 19608p | 58 | £11,372.64 | AT | Buy |
25/11/2024 | 10:40:00 | 19582p | 380 | £74,411.60 | AT | Sell |
25/11/2024 | 10:40:00 | 19583p | 50 | £9,791.50 | AT | Sell |
25/11/2024 | 10:40:00 | 19584p | 59 | £11,554.56 | AT | Sell |
25/11/2024 | 08:49:03 | 19627p | 50 | £9,813.50 | AT | Buy |
25/11/2024 | 08:32:00 | 19605p | 1 | £196.05 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 249 | 490 |
Value | £48,841 | £95,954 |
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 |