Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:12:01 | 2p | 8,531 | £170.62 | O | Buy |
25/11/2024 | 11:43:04 | 2p | 28,023 | £560.46 | O | Buy |
25/11/2024 | 11:38:03 | 2p | 2,706 | £54.12 | O | Sell |
25/11/2024 | 11:29:02 | 2p | 11,878 | £237.56 | O | Sell |
25/11/2024 | 11:00:04 | 2p | 177 | £3.54 | O | Buy |
25/11/2024 | 10:07:01 | 2p | 31,942 | £638.84 | O | Sell |
25/11/2024 | 09:16:02 | 2p | 100,000 | £2,000.00 | O | Sell |
25/11/2024 | 09:03:04 | 2p | 115,847 | £2,316.94 | O | Sell |
25/11/2024 | 08:44:05 | 2p | 106,139 | £2,122.78 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 36,731 | 368,512 |
Value | £650 | £5,754 |
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 |