Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:02 | 48p | 9,029 | £4,333.92 | PC | Sell |
08/11/2024 | 16:35:02 | 48p | 2,500 | £1,200.00 | Sell | |
08/11/2024 | 16:35:02 | 48p | 500 | £240.00 | Sell | |
08/11/2024 | 16:35:02 | 48p | 6,029 | £2,893.92 | Sell | |
08/11/2024 | 16:25:01 | 50p | 2,055 | £1,027.50 | Unknown | |
08/11/2024 | 16:25:01 | 50p | 2,055 | £1,027.50 | O | Unknown |
08/11/2024 | 14:00:02 | 50p | 4,701 | £2,350.50 | TK | Buy |
08/11/2024 | 14:00:02 | 50p | 4,701 | £2,350.50 | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 4 | 2 |
Volume | 9,402 | 18,058 | 4,110 |
Value | £4,663 | £8,668 | £2,034 |
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 |