Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:25:01 | 9p | 40,000 | £3,600.00 | O | Buy |
08/11/2024 | 16:19:05 | 9p | 5,379 | £484.11 | O | Buy |
08/11/2024 | 10:03:01 | 9p | 17,500 | £1,575.00 | O | Buy |
08/11/2024 | 08:47:02 | 9p | 17,143 | £1,542.87 | O | Buy |
08/11/2024 | 08:42:05 | 9p | 11,059 | £995.31 | O | Buy |
08/11/2024 | 08:42:03 | 9p | 48,181 | £4,336.29 | O | Buy |
08/11/2024 | 08:21:04 | 9p | 28,000 | £2,520.00 | O | Unknown |
08/11/2024 | 08:14:00 | 9p | 20,000 | £1,800.00 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6 | 1 | 1 |
Volume | 139,262 | 20,000 | 28,000 |
Value | £12,344 | £1,742 | £2,450 |
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 |