Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:53:00 | 56p | 2,797 | £1,566.32 | O | Sell |
19/09/2024 | 12:55:03 | 56p | 13,986 | £7,832.16 | O | Sell |
19/09/2024 | 12:55:02 | 56p | 13,986 | £7,832.16 | O | Sell |
19/09/2024 | 12:22:02 | 59p | 10,000 | £5,900.00 | O | Buy |
19/09/2024 | 12:16:00 | 56p | 3,757 | £2,103.92 | O | Sell |
19/09/2024 | 11:41:03 | 59p | 1,680 | £991.20 | O | Buy |
19/09/2024 | 11:15:03 | 56p | 5,255 | £2,942.80 | O | Sell |
19/09/2024 | 10:34:02 | 56p | 2,804 | £1,570.24 | O | Sell |
19/09/2024 | 09:30:03 | 56p | 2,491 | £1,394.96 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 7 |
Volume | 11,680 | 45,076 |
Value | £6,884 | £25,318 |
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 |