Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:04:00 | 5p | 20,328 | £1,016.40 | O | Buy |
25/11/2024 | 11:02:02 | 5p | 5 | £0.25 | O | Sell |
25/11/2024 | 11:01:01 | 5p | 40,778 | £2,038.90 | O | Buy |
25/11/2024 | 10:58:03 | 5p | 50,000 | £2,500.00 | O | Buy |
25/11/2024 | 10:58:00 | 5p | 100,000 | £5,000.00 | O | Unknown |
25/11/2024 | 10:48:04 | 5p | 45 | £2.25 | O | Buy |
25/11/2024 | 10:48:04 | 5p | 73,500 | £3,675.00 | O | Buy |
25/11/2024 | 10:02:01 | 5p | 3,333 | £166.65 | O | Sell |
25/11/2024 | 08:56:00 | 5p | 628 | £31.40 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5 | 4 | 1 |
Volume | 184,651 | 45,034 | 100,000 |
Value | £9,025 | £2,161 | £4,800 |
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 |