Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:00:04 | 2p | 85 | £1.70 | O | Unknown |
25/11/2024 | 10:08:01 | 2p | 412 | £8.24 | O | Unknown |
25/11/2024 | 10:06:01 | 2p | 137 | £2.74 | O | Unknown |
25/11/2024 | 10:03:00 | 2p | 182 | £3.64 | O | Buy |
25/11/2024 | 10:01:00 | 2p | 237 | £4.74 | O | Unknown |
25/11/2024 | 10:01:00 | 2p | 170 | £3.40 | O | Unknown |
25/11/2024 | 10:00:04 | 2p | 2,515 | £50.30 | O | Buy |
25/11/2024 | 09:11:00 | 2p | 568 | £11.36 | O | Unknown |
25/11/2024 | 08:10:00 | 2p | 909 | £18.18 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 0 | 7 |
Volume | 2,697 | 0 | 2,518 |
Value | £47 | £0 | £44 |
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 |