Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:48:03 | 3p | 100,000 | £3,000.00 | O | Sell |
25/11/2024 | 10:48:03 | 3p | 100,000 | £3,000.00 | O | Sell |
25/11/2024 | 10:21:01 | 3p | 20,000 | £600.00 | O | Sell |
25/11/2024 | 09:42:03 | 3p | 10,494 | £314.82 | O | Sell |
25/11/2024 | 09:00:05 | 3p | 179,068 | £5,372.04 | O | Buy |
25/11/2024 | 08:44:01 | 3p | 65,833 | £1,974.99 | O | Sell |
25/11/2024 | 08:30:00 | 3p | 1,818 | £54.54 | O | Buy |
25/11/2024 | 08:00:02 | 3p | 745 | £22.35 | O | Sell |
25/11/2024 | 08:00:02 | 3p | 9,700 | £291.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 190,586 | 297,072 |
Value | £5,285 | £8,033 |
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 |