Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 13:55:00 | 14363p | 32 | £4,596.16 | O | Buy |
21/02/2025 | 13:22:02 | 14368p | 29 | £4,166.72 | O | Buy |
21/02/2025 | 13:18:00 | 14368p | 6 | £862.08 | AT | Sell |
21/02/2025 | 12:45:04 | 14365p | 17 | £2,442.05 | O | Sell |
21/02/2025 | 12:19:01 | 14360p | 4 | £574.40 | AT | Buy |
21/02/2025 | 10:38:05 | 14347p | 3 | £430.41 | AT | Sell |
21/02/2025 | 09:30:00 | 14347p | 552 | £79,195.44 | AT | Sell |
21/02/2025 | 09:30:00 | 14356p | 552 | £79,245.12 | AT | Buy |
21/02/2025 | 08:39:05 | 14322p | 6 | £859.32 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 617 | 584 |
Value | £88,582 | £83,789 |
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 |