Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:51:01 | 55219p | 4 | £2,208.76 | O | Sell |
25/11/2024 | 10:44:00 | 55191p | 1 | £551.92 | O | Sell |
25/11/2024 | 09:01:01 | 55229p | 4 | £2,209.16 | O | Sell |
25/11/2024 | 08:38:03 | 55272p | 1 | £552.72 | AT | Sell |
25/11/2024 | 08:00:01 | 55192p | 11 | £6,071.23 | AT | Buy |
25/11/2024 | 08:00:01 | 55194p | 10 | £5,519.40 | UT | Buy |
25/11/2024 | 08:00:01 | 55194p | 4 | £2,207.76 | Unknown | |
25/11/2024 | 08:00:01 | 55194p | 6 | £3,311.64 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 4 | 2 |
Volume | 21 | 10 | 10 |
Value | £11,591 | £5,523 | £5,519 |
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 |