Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:03:05 | 37p | 6,000 | £2,220.00 | O | Buy |
08/11/2024 | 14:30:00 | 34p | 202 | £68.68 | O | Sell |
08/11/2024 | 13:06:04 | 35p | 202 | £70.70 | O | Buy |
08/11/2024 | 11:08:04 | 34p | 9 | £3.06 | O | Sell |
08/11/2024 | 10:19:03 | 34p | 26 | £8.84 | O | Buy |
08/11/2024 | 09:56:05 | 33p | 280 | £92.40 | O | Sell |
08/11/2024 | 08:10:02 | 34p | 8,510 | £2,893.40 | AT | Buy |
08/11/2024 | 08:03:05 | 33p | 597 | £197.01 | AT | Sell |
08/11/2024 | 08:03:04 | 33p | 9,810 | £3,237.30 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 14,738 | 10,898 |
Value | £5,168 | £3,562 |
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 |