Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:21:04 | 48p | 5,000 | £2,400.00 | O | Sell |
08/11/2024 | 13:36:03 | 49p | 5,117 | £2,507.33 | O | Sell |
08/11/2024 | 13:35:02 | 51p | 5,000 | £2,550.00 | O | Buy |
08/11/2024 | 13:34:04 | 50p | 5,000 | £2,500.00 | O | Buy |
08/11/2024 | 12:16:04 | 49p | 80 | £39.20 | O | Sell |
08/11/2024 | 10:25:00 | 49p | 1,208 | £591.92 | O | Sell |
08/11/2024 | 08:20:00 | 49p | 6,001 | £2,940.49 | O | Sell |
08/11/2024 | 08:14:02 | 51p | 8,895 | £4,536.45 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 18,895 | 17,406 |
Value | £9,559 | £8,493 |
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 |