Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:00:01 | 0p | 14,999 | £0.00 | TK | Sell |
19/09/2024 | 14:00:01 | 0p | 14,999 | £0.00 | Sell | |
19/09/2024 | 11:00:01 | 0p | 21,000 | £0.00 | TK | Sell |
19/09/2024 | 11:00:01 | 0p | 14,963 | £0.00 | Sell | |
19/09/2024 | 11:00:01 | 0p | 3,690 | £0.00 | Sell | |
19/09/2024 | 11:00:01 | 0p | 2,347 | £0.00 | Sell | |
19/09/2024 | 10:23:00 | 1p | 45,454 | £454.54 | O | Buy |
19/09/2024 | 08:00:00 | 0p | 19,999 | £0.00 | UT | Sell |
19/09/2024 | 08:00:00 | 0p | 14,999 | £0.00 | Sell | |
19/09/2024 | 08:00:00 | 0p | 5,000 | £0.00 | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 9 |
Volume | 45,454 | 111,996 |
Value | £250 | £502 |
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 |