Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:42:02 | 512p | 17 | £87.04 | O | Buy |
08/11/2024 | 14:10:00 | 509p | 35 | £178.50 | O | Sell |
08/11/2024 | 14:10:00 | 512p | 216 | £1,105.92 | O | Buy |
08/11/2024 | 12:10:05 | 509p | 211 | £1,073.99 | O | Sell |
08/11/2024 | 10:15:01 | 512p | 93 | £476.16 | O | Buy |
08/11/2024 | 10:15:01 | 509p | 105 | £535.50 | O | Sell |
08/11/2024 | 09:46:01 | 512p | 267 | £1,367.04 | O | Sell |
08/11/2024 | 08:19:02 | 515p | 484 | £2,492.60 | O | Buy |
08/11/2024 | 08:18:00 | 515p | 50 | £257.50 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 860 | 618 |
Value | £4,417 | £3,155 |
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 |