Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:31:01 | 22p | 11,500 | £2,530.00 | O | Buy |
19/09/2024 | 12:35:04 | 22p | 4,527 | £995.94 | O | Buy |
19/09/2024 | 12:35:01 | 22p | 13 | £2.86 | O | Buy |
19/09/2024 | 12:35:00 | 22p | 2,500 | £550.00 | O | Unknown |
19/09/2024 | 12:34:00 | 22p | 4,373 | £962.06 | O | Sell |
19/09/2024 | 11:43:00 | 22p | 3,160 | £695.20 | O | Sell |
19/09/2024 | 08:22:00 | 22p | 143 | £31.46 | O | Sell |
19/09/2024 | 08:00:04 | 23p | 390 | £89.70 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 3 | 1 |
Volume | 16,430 | 7,676 | 2,500 |
Value | £3,617 | £1,682 | £550 |
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 |