Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:11:03 | 28p | 1,650 | £478.50 | O | Sell |
17/01/2025 | 16:06:03 | 30p | 2,479 | £743.70 | O | Buy |
17/01/2025 | 15:24:03 | 30p | 4,694 | £1,408.20 | O | Sell |
17/01/2025 | 15:09:03 | 28p | 246 | £71.34 | O | Sell |
17/01/2025 | 15:09:03 | 28p | 10,784 | £3,127.36 | AT | Sell |
17/01/2025 | 15:09:03 | 28p | 10,784 | £3,127.36 | O | Sell |
17/01/2025 | 15:09:02 | 28p | 10,784 | £3,127.36 | AT | Sell |
17/01/2025 | 15:09:02 | 28p | 10,784 | £3,127.36 | O | Sell |
17/01/2025 | 15:09:02 | 28p | 10,784 | £3,127.36 | AT | Sell |
17/01/2025 | 15:09:02 | 28p | 10,784 | £3,127.36 | O | Sell |
17/01/2025 | 15:09:02 | 28p | 10,784 | £3,127.36 | AT | Sell |
17/01/2025 | 15:09:02 | 28p | 11,053 | £3,205.37 | O | Sell |
17/01/2025 | 15:09:02 | 28p | 5,498 | £1,594.42 | O | Sell |
17/01/2025 | 14:42:05 | 30p | 3,350 | £1,005.00 | O | Buy |
17/01/2025 | 14:38:04 | 30p | 2,307 | £692.10 | O | Buy |
17/01/2025 | 14:38:04 | 30p | 9,881 | £2,964.30 | AT | Buy |
17/01/2025 | 14:38:04 | 30p | 2,386 | £715.80 | O | Buy |
17/01/2025 | 14:13:00 | 30p | 6,799 | £2,039.70 | O | Buy |
17/01/2025 | 10:47:04 | 30p | 69 | £20.70 | O | Sell |
17/01/2025 | 09:55:03 | 30p | 1,000 | £300.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 13 |
Volume | 28,208 | 98,698 |
Value | £8,387 | £29,124 |
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 |