Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/11/2024 | 09:29:03 | 200p | 3 | £6.00 | AT | Sell |
21/11/2024 | 09:27:03 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:27:03 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:26:04 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:26:04 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:26:03 | 200p | 113 | £226.00 | AT | Sell |
21/11/2024 | 09:26:03 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:26:03 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:26:02 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:26:02 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:26:02 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:26:02 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:26:01 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:26:01 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:25:02 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:25:02 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:25:02 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:25:02 | 202p | 1 | £2.03 | AT | Buy |
21/11/2024 | 09:25:01 | 202p | 1 | £2.03 | O | Buy |
21/11/2024 | 09:25:01 | 202p | 1 | £2.03 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 21 | 2 |
Volume | 126 | 116 |
Value | £256 | £231 |
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 |