Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:55:02 | 37p | 10,000 | £3,700.00 | O | Sell |
19/09/2024 | 12:38:00 | 38p | 1,290 | £490.20 | O | Buy |
19/09/2024 | 12:23:01 | 38p | 20,000 | £7,600.00 | O | Unknown |
19/09/2024 | 10:03:02 | 38p | 10,000 | £3,800.00 | O | Sell |
19/09/2024 | 08:38:00 | 39p | 663 | £258.57 | O | Buy |
19/09/2024 | 08:20:03 | 38p | 274 | £104.12 | O | Sell |
19/09/2024 | 08:19:05 | 39p | 1 | £0.39 | O | Buy |
19/09/2024 | 08:11:04 | 39p | 1,000 | £390.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 3 | 1 |
Volume | 2,954 | 20,274 | 20,000 |
Value | £1,138 | £7,629 | £7,600 |
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 |