Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:57:00 | 47p | 25,000 | £11,750.00 | O | Buy |
25/11/2024 | 09:27:01 | 46p | 25,000 | £11,500.00 | O | Unknown |
25/11/2024 | 08:36:05 | 47p | 3,554 | £1,670.38 | AT | Buy |
25/11/2024 | 08:30:00 | 45p | 1 | £0.45 | AT | Sell |
25/11/2024 | 08:05:04 | 49p | 54 | £26.46 | O | Buy |
25/11/2024 | 08:05:04 | 49p | 20 | £9.80 | O | Buy |
25/11/2024 | 08:05:04 | 49p | 54 | £26.46 | UT | Buy |
25/11/2024 | 08:05:04 | 49p | 54 | £26.46 | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6 | 1 | 1 |
Volume | 28,736 | 1 | 25,000 |
Value | £13,377 | £0 | £11,525 |
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 |