Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:11:05 | 220p | 2,000 | £4,400.00 | O | Buy |
25/11/2024 | 12:03:05 | 218p | 2,500 | £5,450.00 | O | Sell |
25/11/2024 | 11:56:00 | 218p | 20 | £43.60 | O | Sell |
25/11/2024 | 11:47:00 | 218p | 1 | £2.18 | O | Sell |
25/11/2024 | 11:26:02 | 218p | 1,256 | £2,738.08 | O | Sell |
25/11/2024 | 10:54:01 | 220p | 500 | £1,100.00 | O | Buy |
25/11/2024 | 08:03:03 | 220p | 39 | £85.80 | O | Buy |
25/11/2024 | 08:02:02 | 220p | 2,200 | £4,840.00 | O | Buy |
25/11/2024 | 08:02:02 | 220p | 721 | £1,586.20 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 5,460 | 3,777 |
Value | £12,012 | £8,250 |
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 |