Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:03:03 | 27p | 3 | £0.81 | O | Sell |
08/11/2024 | 14:27:02 | 28p | 2,500 | £700.00 | O | Buy |
08/11/2024 | 14:10:04 | 28p | 1,692 | £473.76 | O | Buy |
08/11/2024 | 11:05:01 | 27p | 856 | £231.12 | O | Sell |
08/11/2024 | 10:09:03 | 28p | 10,829 | £3,032.12 | O | Buy |
08/11/2024 | 10:00:04 | 28p | 7,217 | £2,020.76 | O | Buy |
08/11/2024 | 09:07:05 | 28p | 18,639 | £5,218.92 | O | Sell |
08/11/2024 | 08:13:02 | 28p | 100,000 | £28,000.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 22,238 | 119,498 |
Value | £6,150 | £33,414 |
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 |