Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | 52542p | 26 | £13,661.18 | PC | Sell |
08/11/2024 | 16:35:01 | 52542p | 26 | £13,661.18 | Unknown | |
08/11/2024 | 14:35:04 | 51973p | 3 | £1,559.19 | AT | Buy |
08/11/2024 | 11:44:05 | 51671p | 3 | £1,550.13 | AT | Buy |
08/11/2024 | 11:44:04 | 51677p | 7 | £3,617.39 | AT | Buy |
08/11/2024 | 09:40:01 | 51671p | 4 | £2,066.84 | O | Sell |
08/11/2024 | 09:13:02 | 51689p | 9 | £4,652.01 | O | Sell |
08/11/2024 | 08:00:03 | 51516p | 2 | £1,030.34 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 13 | 41 | 26 |
Value | £6,727 | £21,410 | £13,661 |
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 |