Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:00:01 | 24p | 348 | £83.52 | TK | Sell |
25/11/2024 | 11:00:01 | 24p | 173 | £41.52 | Sell | |
25/11/2024 | 11:00:01 | 24p | 175 | £42.00 | Sell | |
25/11/2024 | 10:54:00 | 24p | 10,000 | £2,400.00 | O | Sell |
25/11/2024 | 10:33:05 | 24p | 50,000 | £12,000.00 | O | Sell |
25/11/2024 | 09:02:03 | 27p | 10,000 | £2,700.00 | O | Buy |
25/11/2024 | 08:00:02 | 26p | 12 | £3.12 | UT | Buy |
25/11/2024 | 08:00:02 | 26p | 6 | £1.56 | Buy | |
25/11/2024 | 08:00:02 | 26p | 6 | £1.56 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 10,024 | 60,696 |
Value | £2,706 | £14,750 |
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 |