Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 15:54:05 | 45p | 9,000 | £4,050.00 | O | Sell |
12/11/2024 | 13:51:02 | 47p | 10,000 | £4,700.00 | O | Buy |
12/11/2024 | 13:50:04 | 48p | 810 | £388.80 | O | Buy |
12/11/2024 | 11:44:02 | 45p | 7,326 | £3,296.70 | O | Sell |
12/11/2024 | 10:48:04 | 45p | 2,229 | £1,003.05 | O | Sell |
12/11/2024 | 10:48:00 | 45p | 4,432 | £1,994.40 | O | Sell |
12/11/2024 | 10:47:04 | 45p | 4,432 | £1,994.40 | O | Sell |
12/11/2024 | 09:57:05 | 45p | 8,423 | £3,790.35 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 10,810 | 35,842 |
Value | £5,038 | £16,236 |
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 |