Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 14:00:01 | 2p | 200 | £4.00 | TK | Sell |
12/11/2024 | 14:00:01 | 2p | 200 | £4.00 | Sell | |
12/11/2024 | 13:09:01 | 3p | 68 | £2.04 | O | Sell |
12/11/2024 | 13:09:01 | 3p | 65 | £1.95 | O | Buy |
12/11/2024 | 11:31:00 | 3p | 20,000 | £600.00 | O | Sell |
12/11/2024 | 08:59:05 | 3p | 57 | £1.71 | O | Sell |
12/11/2024 | 08:59:05 | 3p | 55 | £1.65 | O | Buy |
12/11/2024 | 08:59:05 | 3p | 63 | £1.89 | O | Sell |
12/11/2024 | 08:59:05 | 3p | 16 | £0.48 | O | Buy |
12/11/2024 | 08:59:05 | 3p | 45 | £1.35 | O | Buy |
12/11/2024 | 08:59:05 | 3p | 22 | £0.66 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 7 |
Volume | 181 | 20,610 |
Value | £5 | £515 |
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 |