Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:31:00 | 8p | 7 | £0.56 | O | Buy |
25/11/2024 | 10:28:05 | 7p | 3,783 | £264.81 | O | Buy |
25/11/2024 | 10:11:05 | 7p | 1,000 | £70.00 | O | Sell |
25/11/2024 | 10:04:00 | 8p | 65 | £5.20 | O | Buy |
25/11/2024 | 09:32:01 | 8p | 25 | £2.00 | O | Buy |
25/11/2024 | 08:51:02 | 7p | 2,320 | £162.40 | O | Sell |
25/11/2024 | 08:32:03 | 7p | 66,547 | £4,658.29 | O | Sell |
25/11/2024 | 08:00:04 | 8p | 16,333 | £1,306.64 | O | Sell |
25/11/2024 | 08:00:04 | 8p | 17,000 | £1,360.00 | O | Sell |
25/11/2024 | 08:00:01 | 8p | 6,535 | £522.80 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 6 |
Volume | 3,880 | 109,735 |
Value | £288 | £8,007 |
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 |