Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:43:01 | 56p | 489 | £278.73 | AT | Buy |
25/11/2024 | 11:43:01 | 56p | 1 | £0.57 | O | Buy |
25/11/2024 | 11:43:01 | 56p | 4,278 | £2,438.46 | AT | Buy |
25/11/2024 | 11:21:00 | 56p | 15,000 | £8,550.00 | O | Sell |
25/11/2024 | 10:39:02 | 56p | 163 | £92.91 | AT | Sell |
25/11/2024 | 10:39:01 | 56p | 4,585 | £2,613.45 | O | Sell |
25/11/2024 | 10:24:02 | 56p | 140 | £79.80 | AT | Sell |
25/11/2024 | 10:18:01 | 56p | 2,139 | £1,219.23 | AT | Sell |
25/11/2024 | 10:16:03 | 56p | 3,901 | £2,223.57 | AT | Buy |
25/11/2024 | 10:16:03 | 56p | 481 | £274.17 | AT | Buy |
25/11/2024 | 10:16:03 | 56p | 499 | £284.43 | AT | Buy |
25/11/2024 | 10:16:03 | 56p | 119 | £67.83 | AT | Buy |
25/11/2024 | 10:16:02 | 56p | 4 | £2.28 | O | Sell |
25/11/2024 | 10:01:04 | 56p | 25 | £14.25 | O | Sell |
25/11/2024 | 09:39:05 | 56p | 907 | £516.99 | O | Sell |
25/11/2024 | 09:38:03 | 56p | 1,192 | £679.44 | O | Sell |
25/11/2024 | 09:37:04 | 56p | 4,388 | £2,501.16 | AT | Sell |
25/11/2024 | 09:37:04 | 56p | 4,388 | £2,501.16 | O | Sell |
25/11/2024 | 09:37:01 | 56p | 4,388 | £2,501.16 | AT | Sell |
25/11/2024 | 09:37:01 | 56p | 2,387 | £1,360.59 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 14 | 15 |
Volume | 10,548 | 40,840 |
Value | £6,036 | £23,207 |
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 |