Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:00:03 | 19p | 190 | £36.10 | O | Sell |
08/11/2024 | 11:51:04 | 19p | 720 | £136.80 | O | Buy |
08/11/2024 | 10:25:05 | 19p | 3 | £0.57 | O | Buy |
08/11/2024 | 10:25:02 | 19p | 9 | £1.71 | O | Buy |
08/11/2024 | 10:24:05 | 19p | 3 | £0.57 | O | Buy |
08/11/2024 | 09:42:03 | 19p | 3 | £0.57 | O | Sell |
08/11/2024 | 09:28:05 | 19p | 10,000 | £1,900.00 | O | Buy |
08/11/2024 | 08:08:03 | 19p | 13,240 | £2,515.60 | O | Buy |
08/11/2024 | 08:07:01 | 19p | 2,000 | £380.00 | O | Sell |
08/11/2024 | 08:00:03 | 19p | 188 | £35.72 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 3 |
Volume | 24,163 | 2,193 |
Value | £4,690 | £420 |
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 |