Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:11:01 | 10p | 6,116 | £611.60 | O | Sell |
25/11/2024 | 09:05:00 | 10p | 12,072 | £1,207.20 | O | Sell |
25/11/2024 | 09:04:02 | 10p | 1,368 | £136.80 | O | Buy |
25/11/2024 | 09:00:05 | 10p | 20,000 | £2,000.00 | O | Sell |
25/11/2024 | 08:58:02 | 10p | 35,934 | £3,593.40 | O | Buy |
25/11/2024 | 08:56:03 | 10p | 40,000 | £4,000.00 | O | Buy |
25/11/2024 | 08:56:00 | 11p | 5,000 | £550.00 | AT | Buy |
25/11/2024 | 08:55:05 | 11p | 15,000 | £1,650.00 | AT | Buy |
25/11/2024 | 08:53:04 | 10p | 15 | £1.50 | O | Sell |
25/11/2024 | 08:53:02 | 10p | 500 | £50.00 | O | Sell |
25/11/2024 | 08:52:03 | 10p | 9,577 | £957.70 | O | Buy |
25/11/2024 | 08:52:02 | 10p | 40,000 | £4,000.00 | O | Sell |
25/11/2024 | 08:51:03 | 10p | 25 | £2.50 | O | Sell |
25/11/2024 | 08:49:02 | 10p | 11,554 | £1,155.40 | O | Sell |
25/11/2024 | 08:46:03 | 10p | 48,509 | £4,850.90 | O | Buy |
25/11/2024 | 08:46:01 | 10p | 1,364 | £136.40 | O | Buy |
25/11/2024 | 08:45:04 | 10p | 10,000 | £1,000.00 | O | Sell |
25/11/2024 | 08:45:01 | 10p | 1,048 | £104.80 | O | Sell |
25/11/2024 | 08:44:02 | 11p | 18 | £1.98 | O | Buy |
25/11/2024 | 08:43:05 | 10p | 38,718 | £3,871.80 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 47 | 26 |
Volume | 424,101 | 127,251 |
Value | £44,223 | £12,614 |
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 |