Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:04:02 | 20p | 34 | £6.80 | AT | Sell |
25/11/2024 | 12:03:05 | 20p | 989 | £197.80 | AT | Sell |
25/11/2024 | 12:03:02 | 18p | 3 | £0.54 | AT | Sell |
25/11/2024 | 12:03:02 | 18p | 80 | £14.40 | AT | Sell |
25/11/2024 | 12:03:02 | 20p | 989 | £197.80 | AT | Sell |
25/11/2024 | 12:03:01 | 20p | 988 | £197.60 | AT | Sell |
25/11/2024 | 12:02:03 | 19p | 2 | £0.38 | AT | Sell |
25/11/2024 | 12:02:03 | 19p | 40 | £7.60 | AT | Sell |
25/11/2024 | 12:02:03 | 20p | 976 | £195.20 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 10 |
Volume | 0 | 5,056 |
Value | £0 | £1,009 |
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 |