Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 11:57:04 | 8p | 5 | £0.40 | O | Buy |
08/11/2024 | 11:54:03 | 8p | 39 | £3.12 | AT | Buy |
08/11/2024 | 09:15:04 | 8p | 2 | £0.16 | O | Buy |
08/11/2024 | 09:15:04 | 8p | 10 | £0.80 | AT | Buy |
08/11/2024 | 09:02:00 | 8p | 1 | £0.08 | O | Buy |
08/11/2024 | 09:02:00 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 09:02:00 | 8p | 10 | £0.80 | AT | Buy |
08/11/2024 | 08:58:05 | 8p | 11 | £0.88 | O | Buy |
08/11/2024 | 08:58:04 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 08:58:04 | 8p | 12 | £0.96 | O | Buy |
08/11/2024 | 08:58:04 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 08:58:04 | 8p | 12 | £0.96 | O | Buy |
08/11/2024 | 08:58:01 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 08:58:01 | 8p | 12 | £0.96 | O | Buy |
08/11/2024 | 08:58:01 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 08:58:01 | 8p | 12 | £0.96 | O | Buy |
08/11/2024 | 08:58:00 | 8p | 12 | £0.96 | AT | Buy |
08/11/2024 | 08:58:00 | 8p | 20 | £1.60 | O | Buy |
08/11/2024 | 08:58:00 | 8p | 20 | £1.60 | AT | Buy |
08/11/2024 | 08:58:00 | 8p | 20 | £1.60 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 175 | 4 |
Volume | 9,478 | 3,902 |
Value | £784 | £323 |
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 |