Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:01:05 | 603p | 2 | £12.06 | AT | Buy |
25/11/2024 | 10:06:01 | 602p | 4 | £24.08 | O | Buy |
25/11/2024 | 09:41:05 | 602p | 1 | £6.02 | AT | Sell |
25/11/2024 | 09:41:04 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:04 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:04 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:04 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:03 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:03 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 09:41:03 | 602p | 1 | £6.02 | O | Sell |
25/11/2024 | 08:20:01 | 602p | 1 | £6.02 | AT | Sell |
25/11/2024 | 08:08:04 | 602p | 0 | £0.00 | O | Buy |
25/11/2024 | 08:08:03 | 602p | 1 | £6.02 | AT | Sell |
25/11/2024 | 08:08:03 | 602p | 1 | £6.02 | AT | Sell |
25/11/2024 | 08:08:03 | 602p | 4 | £24.08 | AT | Sell |
25/11/2024 | 08:01:01 | 604p | 0 | £0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 12 |
Volume | 6 | 15 |
Value | £36 | £90 |
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 |