Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:44:05 | 1p | 328 | £3.28 | O | Sell |
25/11/2024 | 10:49:03 | 1p | 505,000 | £5,050.00 | O | Sell |
25/11/2024 | 10:31:05 | 1p | 7,000 | £70.00 | O | Sell |
25/11/2024 | 10:00:00 | 1p | 1 | £0.01 | AT | Sell |
25/11/2024 | 09:46:01 | 1p | 4,988 | £49.88 | O | Sell |
25/11/2024 | 09:46:01 | 1p | 787 | £7.87 | O | Buy |
25/11/2024 | 09:46:01 | 1p | 3,295 | £32.95 | O | Buy |
25/11/2024 | 09:46:01 | 1p | 4,988 | £49.88 | AT | Sell |
25/11/2024 | 09:00:02 | 1p | 85,000 | £850.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 7 |
Volume | 4,082 | 607,305 |
Value | £52 | £7,249 |
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 |