Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:48:04 | 19p | 26 | £4.94 | O | Buy |
25/11/2024 | 09:23:04 | 19p | 521 | £98.99 | O | Buy |
25/11/2024 | 09:09:03 | 19p | 5,000 | £950.00 | O | Sell |
25/11/2024 | 09:08:05 | 19p | 521 | £98.99 | O | Buy |
25/11/2024 | 09:06:00 | 19p | 7,000 | £1,330.00 | O | Sell |
25/11/2024 | 08:26:03 | 19p | 521 | £98.99 | O | Buy |
25/11/2024 | 08:23:03 | 19p | 13,530 | £2,570.70 | O | Sell |
25/11/2024 | 08:15:04 | 19p | 2,000 | £380.00 | O | Unknown |
25/11/2024 | 08:00:02 | 19p | 10,000 | £1,900.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 4 | 1 |
Volume | 1,589 | 35,530 | 2,000 |
Value | £305 | £6,573 | £380 |
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 |