Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:10:00 | 1850p | 15 | £277.50 | O | Sell |
08/11/2024 | 15:38:01 | 1857p | 8 | £148.64 | O | Buy |
08/11/2024 | 12:53:00 | 1875p | 5,101 | £95,643.75 | AT | Buy |
08/11/2024 | 09:32:00 | 1875p | 1 | £18.75 | O | Sell |
08/11/2024 | 08:06:02 | 1886p | 55 | £1,037.30 | AT | Buy |
08/11/2024 | 08:00:02 | 1875p | 9 | £168.75 | UT | Sell |
08/11/2024 | 08:00:02 | 1875p | 7 | £131.25 | Unknown | |
08/11/2024 | 08:00:02 | 1875p | 2 | £37.50 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 3 | 2 |
Volume | 5,164 | 25 | 9 |
Value | £96,804 | £465 | £169 |
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 |