Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:25:01 | 3p | 24,191 | £725.73 | O | Sell |
08/11/2024 | 16:03:03 | 3p | 12,500 | £375.00 | O | Sell |
08/11/2024 | 11:29:04 | 3p | 5,441 | £163.23 | O | Sell |
08/11/2024 | 11:25:04 | 3p | 44,578 | £1,337.34 | O | Sell |
08/11/2024 | 09:48:05 | 3p | 191,682 | £5,750.46 | O | Sell |
08/11/2024 | 09:29:04 | 3p | 25,000 | £750.00 | O | Sell |
08/11/2024 | 08:12:05 | 3p | 4,387 | £131.61 | O | Buy |
08/11/2024 | 08:11:03 | 3p | 497 | £14.91 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 4,884 | 303,392 |
Value | £167 | £10,093 |
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 |