Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:17:02 | 13p | 5,400 | £702.00 | O | Buy |
25/11/2024 | 11:04:03 | 12p | 87,614 | £10,513.68 | O | Sell |
25/11/2024 | 09:31:03 | 13p | 7 | £0.91 | O | Buy |
25/11/2024 | 08:15:02 | 13p | 76,223 | £9,908.99 | O | Buy |
25/11/2024 | 08:05:00 | 14p | 9 | £1.26 | O | Buy |
25/11/2024 | 08:05:00 | 14p | 1,215 | £170.10 | UT | Buy |
25/11/2024 | 08:05:00 | 14p | 1 | £0.14 | Buy | |
25/11/2024 | 08:05:00 | 14p | 714 | £99.96 | Buy | |
25/11/2024 | 08:05:00 | 14p | 500 | £70.00 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 84,069 | 87,614 |
Value | £11,025 | £10,689 |
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 |