Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:28:02 | 509p | 1,986 | £10,108.74 | AT | Sell |
19/09/2024 | 16:19:05 | 509p | 2,012 | £10,241.08 | AT | Buy |
19/09/2024 | 16:19:05 | 509p | 988 | £5,028.92 | AT | Buy |
19/09/2024 | 16:16:00 | 508p | 2 | £10.16 | O | Sell |
19/09/2024 | 16:13:01 | 509p | 589 | £2,998.01 | O | Buy |
19/09/2024 | 16:05:02 | 508p | 2 | £10.16 | O | Sell |
19/09/2024 | 15:56:00 | 509p | 1,940 | £9,874.60 | AT | Buy |
19/09/2024 | 15:48:03 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:45:03 | 509p | 1,965 | £10,001.85 | O | Buy |
19/09/2024 | 15:44:05 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:44:05 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:44:05 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:25:02 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:23:02 | 508p | 9 | £45.72 | O | Sell |
19/09/2024 | 15:23:00 | 509p | 4 | £20.36 | O | Buy |
19/09/2024 | 15:23:00 | 509p | 1 | £5.09 | O | Buy |
19/09/2024 | 15:15:00 | 509p | 3 | £15.27 | O | Buy |
19/09/2024 | 15:08:00 | 509p | 5 | £25.45 | O | Buy |
19/09/2024 | 15:02:01 | 509p | 1,000 | £5,090.00 | AT | Buy |
19/09/2024 | 15:01:02 | 509p | 2 | £10.18 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 107 | 36 |
Volume | 30,714 | 24,919 |
Value | £156,288 | £126,406 |
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 |