Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:51:05 | 193p | 3 | £5.79 | O | Buy |
19/09/2024 | 14:31:01 | 193p | 518 | £999.74 | O | Buy |
19/09/2024 | 13:58:00 | 194p | 10 | £19.40 | O | Buy |
19/09/2024 | 12:19:04 | 189p | 12,000 | £22,680.00 | O | Sell |
19/09/2024 | 11:48:03 | 195p | 1 | £1.95 | O | Buy |
19/09/2024 | 10:39:01 | 193p | 5,155 | £9,949.15 | O | Buy |
19/09/2024 | 09:35:03 | 193p | 1,489 | £2,873.77 | O | Buy |
19/09/2024 | 09:34:02 | 193p | 1,952 | £3,767.36 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 9,128 | 12,000 |
Value | £17,616 | £22,694 |
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 |