Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:16:02 | 23p | 230 | £52.90 | O | Sell |
19/09/2024 | 11:58:02 | 23p | 1,178 | £270.94 | O | Sell |
19/09/2024 | 11:35:01 | 23p | 71 | £16.33 | O | Sell |
19/09/2024 | 10:28:04 | 23p | 16,442 | £3,781.66 | O | Sell |
19/09/2024 | 09:09:02 | 24p | 12,417 | £2,980.08 | O | Buy |
19/09/2024 | 08:55:01 | 24p | 400 | £96.00 | O | Buy |
19/09/2024 | 08:01:00 | 23p | 2 | £0.46 | O | Sell |
19/09/2024 | 08:01:00 | 25p | 100 | £25.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 12,917 | 17,923 |
Value | £3,116 | £4,193 |
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 |