Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:34:00 | 343p | 1,169 | £4,009.67 | O | Sell |
25/11/2024 | 10:26:00 | 343p | 157 | £538.51 | O | Sell |
25/11/2024 | 09:53:01 | 343p | 100 | £343.00 | O | Sell |
25/11/2024 | 09:28:03 | 343p | 700 | £2,401.00 | O | Sell |
25/11/2024 | 08:42:02 | 343p | 532 | £1,824.76 | O | Sell |
25/11/2024 | 08:38:00 | 343p | 723 | £2,479.89 | O | Buy |
25/11/2024 | 08:35:00 | 343p | 868 | £2,977.24 | O | Buy |
25/11/2024 | 08:27:01 | 343p | 1,158 | £3,971.94 | O | Buy |
25/11/2024 | 08:09:02 | 345p | 834 | £2,877.30 | AT | Buy |
25/11/2024 | 08:09:02 | 345p | 557 | £1,921.65 | AT | Buy |
25/11/2024 | 08:09:02 | 345p | 443 | £1,528.35 | AT | Buy |
25/11/2024 | 08:02:05 | 339p | 5 | £16.95 | O | Sell |
25/11/2024 | 08:01:02 | 340p | 630 | £2,142.00 | AT | Sell |
25/11/2024 | 08:01:01 | 340p | 2,000 | £6,800.00 | AT | Sell |
25/11/2024 | 08:00:05 | 343p | 710 | £2,435.30 | O | Buy |
25/11/2024 | 08:00:02 | 344p | 576 | £1,981.44 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 8 |
Volume | 8,766 | 5,293 |
Value | £30,178 | £18,070 |
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 |