Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:21:04 | 2496p | 3 | £74.88 | O | Sell |
25/11/2024 | 12:21:04 | 2500p | 74 | £1,850.00 | O | Buy |
25/11/2024 | 12:18:00 | 2495p | 5 | £124.75 | O | Sell |
25/11/2024 | 08:17:05 | 2505p | 1 | £25.05 | O | Buy |
25/11/2024 | 08:17:00 | 2505p | 24 | £601.20 | O | Buy |
25/11/2024 | 08:15:05 | 2497p | 2 | £49.94 | O | Sell |
25/11/2024 | 08:03:05 | 2495p | 270 | £6,736.50 | AT | Sell |
25/11/2024 | 08:03:05 | 2495p | 620 | £15,469.00 | RQ | Sell |
25/11/2024 | 08:03:01 | 2496p | 890 | £22,214.40 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 99 | 1,790 |
Value | £2,476 | £44,673 |
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 |