Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:09:01 | 65p | 8,000 | £5,200.00 | O | Buy |
25/11/2024 | 10:03:00 | 65p | 25 | £16.25 | O | Buy |
25/11/2024 | 08:18:00 | 64p | 500 | £320.00 | O | Buy |
25/11/2024 | 08:08:03 | 61p | 1,000 | £610.00 | O | Sell |
25/11/2024 | 08:06:05 | 65p | 23 | £14.95 | O | Buy |
25/11/2024 | 08:06:01 | 65p | 52 | £33.80 | O | Buy |
25/11/2024 | 08:04:03 | 65p | 50 | £32.50 | O | Buy |
25/11/2024 | 08:00:01 | 65p | 147 | £95.55 | O | Buy |
25/11/2024 | 08:00:00 | 60p | 25 | £15.00 | O | Sell |
25/11/2024 | 08:00:00 | 65p | 6 | £3.90 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 2 |
Volume | 8,803 | 1,025 |
Value | £5,698 | £623 |
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 |