Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:56:01 | 22p | 4,900 | £1,078.00 | O | Buy |
08/11/2024 | 15:07:05 | 22p | 9,000 | £1,980.00 | AT | Buy |
08/11/2024 | 15:07:04 | 22p | 9,000 | £1,980.00 | AT | Buy |
08/11/2024 | 14:50:01 | 22p | 195 | £42.90 | O | Buy |
08/11/2024 | 14:50:00 | 22p | 8,477 | £1,864.94 | AT | Buy |
08/11/2024 | 14:50:00 | 22p | 4 | £0.88 | O | Buy |
08/11/2024 | 08:00:02 | 22p | 24 | £5.28 | UT | Sell |
08/11/2024 | 08:00:02 | 22p | 24 | £5.28 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6 | 1 | 1 |
Volume | 31,576 | 24 | 24 |
Value | £6,907 | £5 | £5 |
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 |