Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:00 | 5109p | 183 | £9,349.47 | PC | Buy |
08/11/2024 | 16:35:00 | 5109p | 1 | £51.09 | Buy | |
08/11/2024 | 16:35:00 | 5109p | 182 | £9,298.38 | Buy | |
08/11/2024 | 15:47:05 | 5108p | 3 | £153.24 | O | Buy |
08/11/2024 | 15:42:02 | 5102p | 772 | £39,387.44 | AT | Sell |
08/11/2024 | 15:12:01 | 5103p | 132 | £6,735.96 | O | Sell |
08/11/2024 | 15:00:01 | 5097p | 93 | £4,740.21 | O | Sell |
08/11/2024 | 09:00:03 | 5102p | 372 | £18,979.44 | O | Buy |
08/11/2024 | 09:00:03 | 5092p | 59 | £3,004.28 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 741 | 1,056 |
Value | £37,830 | £53,868 |
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 |