Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:20:01 | 501p | 2,543 | £12,765.86 | AT | Sell |
08/11/2024 | 14:10:01 | 503p | 129 | £648.87 | O | Buy |
08/11/2024 | 14:10:01 | 501p | 350 | £1,757.00 | O | Sell |
08/11/2024 | 10:15:01 | 503p | 3,892 | £19,576.76 | O | Buy |
08/11/2024 | 10:15:01 | 501p | 6,214 | £31,194.28 | O | Sell |
08/11/2024 | 09:04:04 | 504p | 20,078 | £101,193.12 | O | Sell |
08/11/2024 | 08:41:03 | 504p | 194 | £977.76 | O | Sell |
08/11/2024 | 08:13:04 | 505p | 1 | £5.06 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 4,022 | 29,379 |
Value | £20,245 | £147,949 |
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 |