Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:38:04 | 52p | 18,500 | £9,620.00 | AT | Sell |
25/11/2024 | 09:38:04 | 52p | 18,500 | £9,620.00 | AT | Sell |
25/11/2024 | 09:38:04 | 52p | 18,500 | £9,620.00 | AT | Sell |
25/11/2024 | 09:34:02 | 52p | 3 | £1.56 | O | Buy |
25/11/2024 | 09:06:00 | 52p | 5 | £2.60 | O | Buy |
25/11/2024 | 08:09:04 | 50p | 5 | £2.50 | O | Sell |
25/11/2024 | 08:00:03 | 51p | 30 | £15.30 | O | Sell |
25/11/2024 | 08:00:03 | 52p | 19 | £9.88 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 27 | 55,535 |
Value | £14 | £28,644 |
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 |