Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 14:00:02 | 3p | 7,000 | £210.00 | TK | Buy |
12/11/2024 | 14:00:02 | 3p | 5,763 | £172.89 | Buy | |
12/11/2024 | 14:00:02 | 3p | 136 | £4.08 | Buy | |
12/11/2024 | 14:00:02 | 3p | 1,101 | £33.03 | Buy | |
12/11/2024 | 12:55:00 | 3p | 5,979 | £179.37 | O | Sell |
12/11/2024 | 12:36:03 | 3p | 15 | £0.45 | O | Buy |
12/11/2024 | 10:53:04 | 3p | 68,835 | £2,065.05 | O | Sell |
12/11/2024 | 09:51:04 | 3p | 50,000 | £1,500.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 14,015 | 124,814 |
Value | £373 | £3,133 |
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 |