Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:16:00 | 299p | 1,008 | £3,013.92 | O | Sell |
08/11/2024 | 16:14:03 | 299p | 15 | £44.85 | AT | Sell |
08/11/2024 | 16:10:04 | 299p | 14 | £41.86 | O | Sell |
08/11/2024 | 16:10:03 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:03 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:03 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:03 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:02 | 299p | 1 | £2.99 | O | Unknown |
08/11/2024 | 16:10:01 | 299p | 1 | £2.99 | AT | Unknown |
08/11/2024 | 16:10:01 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:01 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:01 | 299p | 1 | £2.99 | O | Sell |
08/11/2024 | 16:10:01 | 299p | 1 | £2.99 | AT | Sell |
08/11/2024 | 16:10:00 | 299p | 1 | £2.99 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 88 | 2 |
Volume | 34,411 | 8,211 | 2 |
Value | £102,187 | £24,547 | £6 |
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 |