Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 14:54:01 | 4069p | 1 | £40.69 | O | Buy |
12/11/2024 | 14:52:04 | 4064p | 1 | £40.64 | O | Sell |
12/11/2024 | 12:20:04 | 4058p | 0 | £0.00 | O | Buy |
12/11/2024 | 11:13:04 | 4061p | 3 | £121.86 | O | Buy |
12/11/2024 | 11:13:04 | 4061p | 1 | £40.62 | O | Buy |
12/11/2024 | 11:13:04 | 4061p | 10 | £406.20 | O | Buy |
12/11/2024 | 10:22:01 | 4061p | 6 | £243.66 | O | Buy |
12/11/2024 | 08:01:02 | 4197p | 1 | £41.97 | O | Buy |
12/11/2024 | 08:01:02 | 4065p | 8 | £325.20 | AT | Sell |
12/11/2024 | 08:01:01 | 4201p | 4 | £168.04 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 26 | 9 |
Value | £1,063 | £366 |
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 |