Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:30:01 | 80p | 10,254 | £8,203.20 | AT | Unknown |
25/11/2024 | 12:09:03 | 80p | 2,670 | £2,136.00 | AT | Buy |
25/11/2024 | 12:07:01 | 80p | 100 | £80.00 | O | Sell |
25/11/2024 | 12:03:03 | 80p | 100 | £80.00 | O | Buy |
25/11/2024 | 09:18:00 | 80p | 16,468 | £13,174.40 | AT | Sell |
25/11/2024 | 09:18:00 | 80p | 1,780 | £1,424.00 | AT | Buy |
25/11/2024 | 08:47:03 | 80p | 2 | £1.60 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 2 | 1 |
Volume | 4,552 | 16,568 | 10,254 |
Value | £3,636 | £13,236 | £8,203 |
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 |