Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:07:01 | 5p | 6 | £0.30 | O | Sell |
19/09/2024 | 15:58:03 | 5p | 6,604 | £330.20 | O | Sell |
19/09/2024 | 15:30:03 | 5p | 22,926 | £1,146.30 | O | Buy |
19/09/2024 | 15:18:00 | 5p | 28,000 | £1,400.00 | O | Sell |
19/09/2024 | 14:35:02 | 5p | 333 | £16.65 | O | Buy |
19/09/2024 | 14:00:01 | 5p | 500 | £25.00 | TK | Sell |
19/09/2024 | 14:00:01 | 5p | 500 | £25.00 | Sell | |
19/09/2024 | 13:30:05 | 5p | 2,473 | £123.65 | O | Sell |
19/09/2024 | 12:37:03 | 5p | 89,452 | £4,472.60 | O | Buy |
19/09/2024 | 11:57:00 | 5p | 40,203 | £2,010.15 | O | Buy |
19/09/2024 | 11:21:03 | 5p | 24,061 | £1,203.05 | O | Sell |
19/09/2024 | 10:31:04 | 5p | 635 | £31.75 | O | Buy |
19/09/2024 | 09:00:00 | 5p | 99,500 | £4,975.00 | TK | Sell |
19/09/2024 | 09:00:00 | 5p | 99,500 | £4,975.00 | Sell | |
19/09/2024 | 08:11:02 | 5p | 1,465 | £73.25 | O | Sell |
19/09/2024 | 08:02:00 | 5p | 100,407 | £5,020.35 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 10 |
Volume | 253,956 | 262,609 |
Value | £12,625 | £11,923 |
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 |