Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:47:05 | 5p | 1 | £0.05 | AT | Sell |
25/11/2024 | 11:36:03 | 5p | 158 | £7.90 | O | Buy |
25/11/2024 | 11:36:03 | 5p | 158 | £7.90 | AT | Buy |
25/11/2024 | 08:51:05 | 5p | 3 | £0.15 | O | Buy |
25/11/2024 | 08:23:01 | 5p | 19,908 | £995.40 | O | Buy |
25/11/2024 | 08:04:04 | 5p | 4,000 | £200.00 | AT | Sell |
25/11/2024 | 08:02:04 | 5p | 6 | £0.30 | O | Sell |
25/11/2024 | 08:00:01 | 5p | 2,324 | £116.20 | O | Sell |
25/11/2024 | 08:00:01 | 5p | 98 | £4.90 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 20,227 | 6,429 |
Value | £1,011 | £305 |
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 |