Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:13:02 | 2p | 60,000 | £1,200.00 | O | Buy |
25/11/2024 | 11:13:02 | 2p | 682 | £13.64 | O | Sell |
25/11/2024 | 11:13:02 | 2p | 116 | £2.32 | O | Sell |
25/11/2024 | 11:13:02 | 2p | 555 | £11.10 | O | Sell |
25/11/2024 | 11:13:02 | 2p | 1,351 | £27.02 | O | Sell |
25/11/2024 | 11:13:02 | 2p | 1,529 | £30.58 | O | Buy |
25/11/2024 | 11:12:05 | 2p | 300,000 | £6,000.00 | O | Sell |
25/11/2024 | 10:02:01 | 2p | 20 | £0.40 | O | Buy |
25/11/2024 | 08:36:01 | 2p | 136,660 | £2,733.20 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 5 |
Volume | 536,220 | 302,704 |
Value | £8,592 | £4,616 |
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 |