Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:14:02 | 69p | 35,000 | £24,150.00 | O | Buy |
25/11/2024 | 11:01:02 | 69p | 3,712 | £2,561.28 | O | Buy |
25/11/2024 | 10:53:01 | 69p | 41,000 | £28,290.00 | O | Buy |
25/11/2024 | 10:27:05 | 67p | 1 | £0.67 | AT | Sell |
25/11/2024 | 09:31:02 | 69p | 978 | £674.82 | O | Buy |
25/11/2024 | 09:24:04 | 69p | 5,000 | £3,450.00 | O | Buy |
25/11/2024 | 09:05:01 | 69p | 7,150 | £4,933.50 | O | Buy |
25/11/2024 | 08:57:03 | 69p | 56,000 | £38,640.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 148,840 | 1 |
Value | £102,507 | £1 |
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 |