Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:07:00 | 134p | 1 | £1.34 | O | Buy |
25/11/2024 | 08:38:00 | 134p | 8,000 | £10,720.00 | O | Buy |
25/11/2024 | 08:04:03 | 131p | 2,050 | £2,685.50 | O | Sell |
25/11/2024 | 08:02:03 | 130p | 5 | £6.50 | O | Sell |
25/11/2024 | 08:02:02 | 134p | 5 | £6.70 | O | Buy |
25/11/2024 | 08:02:02 | 131p | 874 | £1,144.94 | O | Sell |
25/11/2024 | 08:02:01 | 132p | 2,317 | £3,058.44 | O | Sell |
25/11/2024 | 08:00:02 | 134p | 3 | £4.02 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 8,009 | 5,246 |
Value | £10,700 | £6,901 |
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 |