Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:11:00 | 57p | 1,500 | £870.00 | O | Sell |
25/11/2024 | 10:57:02 | 57p | 993 | £575.94 | O | Sell |
25/11/2024 | 10:38:05 | 57p | 11,000 | £6,380.00 | O | Sell |
25/11/2024 | 10:33:02 | 59p | 13,504 | £7,967.36 | O | Buy |
25/11/2024 | 09:39:02 | 57p | 3,921 | £2,274.18 | O | Sell |
25/11/2024 | 09:22:04 | 59p | 6 | £3.54 | O | Buy |
25/11/2024 | 09:22:04 | 59p | 6 | £3.54 | O | Buy |
25/11/2024 | 09:22:04 | 56p | 1 | £0.57 | O | Sell |
25/11/2024 | 09:22:04 | 59p | 101 | £59.59 | O | Buy |
25/11/2024 | 09:22:04 | 59p | 12 | £7.08 | O | Buy |
25/11/2024 | 09:22:04 | 59p | 2 | £1.18 | O | Buy |
25/11/2024 | 09:22:04 | 56p | 97 | £55.29 | O | Sell |
25/11/2024 | 09:22:04 | 56p | 133 | £75.81 | O | Sell |
25/11/2024 | 09:22:04 | 59p | 1 | £0.59 | O | Buy |
25/11/2024 | 09:22:04 | 59p | 67 | £39.53 | O | Buy |
25/11/2024 | 09:22:04 | 56p | 78 | £44.46 | O | Sell |
25/11/2024 | 09:22:04 | 59p | 23 | £13.57 | O | Buy |
25/11/2024 | 08:23:04 | 57p | 6,211 | £3,602.38 | O | Sell |
25/11/2024 | 08:00:03 | 59p | 1,004 | £592.36 | O | Buy |
25/11/2024 | 08:00:02 | 56p | 27,000 | £15,390.00 | UT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 11 | 19 |
Volume | 21,726 | 77,934 |
Value | £12,791 | £44,627 |
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 |