Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:31:04 | 13p | 50,000 | £6,500.00 | O | Buy |
25/11/2024 | 11:08:04 | 13p | 1,682 | £218.66 | O | Buy |
25/11/2024 | 10:50:05 | 13p | 15,000 | £1,950.00 | O | Sell |
25/11/2024 | 10:21:01 | 13p | 20,060 | £2,607.80 | O | Sell |
25/11/2024 | 09:52:02 | 13p | 50,000 | £6,500.00 | O | Sell |
25/11/2024 | 09:49:04 | 13p | 50,000 | £6,500.00 | O | Sell |
25/11/2024 | 09:43:00 | 14p | 15,000 | £2,100.00 | O | Buy |
25/11/2024 | 08:15:01 | 14p | 148,148 | £20,740.72 | O | Buy |
25/11/2024 | 08:11:02 | 13p | 10,000 | £1,300.00 | O | Sell |
25/11/2024 | 08:00:01 | 13p | 6 | £0.78 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 6 |
Volume | 214,830 | 145,066 |
Value | £28,951 | £19,101 |
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 |