Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 13:38:03 | 2630p | 153 | £4,023.90 | O | Sell |
08/11/2024 | 12:14:01 | 2630p | 39 | £1,025.70 | O | Sell |
08/11/2024 | 11:44:02 | 2629p | 80 | £2,103.20 | AT | Buy |
08/11/2024 | 10:14:04 | 2627p | 2,900 | £76,183.00 | AT | Sell |
08/11/2024 | 10:14:03 | 2627p | 2,900 | £76,183.00 | O | Sell |
08/11/2024 | 09:00:03 | 2642p | 5 | £132.10 | O | Buy |
08/11/2024 | 09:00:03 | 2642p | 1 | £26.42 | O | Buy |
08/11/2024 | 09:00:03 | 2642p | 68 | £1,796.56 | O | Buy |
08/11/2024 | 09:00:03 | 2639p | 7 | £184.73 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 154 | 5,999 |
Value | £4,058 | £157,612 |
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 |