Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:46:02 | 3624p | 96 | £3,479.04 | O | Buy |
25/11/2024 | 10:45:03 | 3624p | 68 | £2,464.32 | O | Buy |
25/11/2024 | 10:45:01 | 3626p | 41 | £1,486.66 | O | Buy |
25/11/2024 | 10:44:01 | 3626p | 206 | £7,469.56 | O | Buy |
25/11/2024 | 10:43:04 | 3626p | 13 | £471.38 | O | Buy |
25/11/2024 | 09:26:02 | 3632p | 218 | £7,917.76 | RQ | Buy |
25/11/2024 | 09:20:03 | 3629p | 180 | £6,534.00 | RQ | Buy |
25/11/2024 | 09:20:00 | 3629p | 180 | £6,534.00 | RQ | Buy |
25/11/2024 | 09:18:01 | 3629p | 578 | £20,981.40 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 0 |
Volume | 1,580 | 0 |
Value | £57,336 | £0 |
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 |