Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:01 | 1993p | 40 | £797.20 | PC | Sell |
19/09/2024 | 16:35:01 | 1993p | 40 | £797.20 | Unknown | |
19/09/2024 | 14:56:03 | 1996p | 1 | £19.96 | O | Buy |
19/09/2024 | 14:54:01 | 1995p | 1 | £19.95 | O | Sell |
19/09/2024 | 14:39:04 | 1994p | 40 | £797.60 | AT | Sell |
19/09/2024 | 14:14:00 | 1993p | 397 | £7,912.21 | O | Sell |
19/09/2024 | 14:14:00 | 1994p | 7 | £139.58 | O | Buy |
19/09/2024 | 10:19:03 | 1997p | 558 | £11,143.26 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 566 | 478 | 40 |
Value | £11,300 | £9,526 | £797 |
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 |