Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:07:00 | 585p | 2 | £11.70 | O | Buy |
08/11/2024 | 15:03:02 | 586p | 1 | £5.86 | O | Buy |
08/11/2024 | 14:37:01 | 586p | 1 | £5.86 | AT | Sell |
08/11/2024 | 14:37:01 | 586p | 1 | £5.86 | O | Sell |
08/11/2024 | 14:37:00 | 586p | 2 | £11.72 | AT | Sell |
08/11/2024 | 14:37:00 | 586p | 2 | £11.72 | O | Sell |
08/11/2024 | 14:37:00 | 586p | 2 | £11.72 | AT | Sell |
08/11/2024 | 14:36:05 | 586p | 2 | £11.72 | O | Sell |
08/11/2024 | 14:36:05 | 586p | 2 | £11.72 | AT | Sell |
08/11/2024 | 14:36:05 | 586p | 2 | £11.72 | O | Sell |
08/11/2024 | 14:36:05 | 586p | 2 | £11.72 | AT | Sell |
08/11/2024 | 14:36:05 | 586p | 1 | £5.86 | O | Sell |
08/11/2024 | 14:36:01 | 585p | 1 | £5.85 | AT | Sell |
08/11/2024 | 14:36:01 | 585p | 1 | £5.85 | O | Sell |
08/11/2024 | 14:36:01 | 585p | 1 | £5.85 | AT | Sell |
08/11/2024 | 14:36:01 | 585p | 1 | £5.85 | O | Sell |
08/11/2024 | 14:36:01 | 585p | 1 | £5.85 | AT | Sell |
08/11/2024 | 14:35:04 | 585p | 1 | £5.85 | AT | Sell |
08/11/2024 | 14:35:04 | 585p | 1 | £5.85 | O | Sell |
08/11/2024 | 14:35:04 | 585p | 1 | £5.85 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 116 | 35 | 1 |
Volume | 426 | 50 | 15 |
Value | £2,509 | £293 | £89 |
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 |