Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:07:00 | 6728p | 10 | £672.80 | AT | Buy |
19/09/2024 | 11:52:01 | 6729p | 15 | £1,009.35 | O | Sell |
19/09/2024 | 11:44:02 | 6739p | 1 | £67.39 | O | Buy |
19/09/2024 | 11:44:02 | 6739p | 21 | £1,415.19 | AT | Buy |
19/09/2024 | 11:44:01 | 6739p | 10 | £673.90 | O | Buy |
19/09/2024 | 11:43:04 | 6739p | 102 | £6,873.78 | AT | Buy |
19/09/2024 | 10:41:04 | 6728p | 111 | £7,468.08 | O | Buy |
19/09/2024 | 09:20:02 | 6722p | 1 | £67.22 | O | Buy |
19/09/2024 | 08:38:01 | 6704p | 161 | £10,793.44 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 417 | 15 |
Value | £28,031 | £1,009 |
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 |