Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 17:26:02 | 2000p | 1,300,000 | £26,000,000.00 | O | Buy |
08/11/2024 | 16:35:02 | 20p | 1,300,000 | £260,000.00 | O | Buy |
08/11/2024 | 12:41:00 | 20p | 1,222 | £244.40 | O | Buy |
08/11/2024 | 10:16:05 | 20p | 10,000 | £2,000.00 | O | Sell |
08/11/2024 | 10:14:05 | 19p | 100,000 | £19,000.00 | O | Sell |
08/11/2024 | 09:51:03 | 20p | 4,904 | £980.80 | O | Sell |
08/11/2024 | 08:29:04 | 20p | 6,000 | £1,200.00 | O | Sell |
08/11/2024 | 08:04:00 | 20p | 2,000 | £400.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 2,601,222 | 122,904 |
Value | £26,260,250 | £23,916 |
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 |