Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:19:04 | 35p | 10 | £3.50 | AT | Sell |
08/11/2024 | 15:00:01 | 36p | 10 | £3.60 | AT | Sell |
08/11/2024 | 14:37:05 | 36p | 10 | £3.60 | AT | Sell |
08/11/2024 | 14:36:02 | 36p | 10 | £3.60 | AT | Sell |
08/11/2024 | 14:34:02 | 37p | 8,240 | £3,048.80 | AT | Sell |
08/11/2024 | 09:15:01 | 37p | 10 | £3.70 | AT | Sell |
08/11/2024 | 09:14:01 | 37p | 10 | £3.70 | AT | Sell |
08/11/2024 | 09:13:02 | 37p | 10 | £3.70 | AT | Sell |
08/11/2024 | 09:10:04 | 37p | 10 | £3.70 | AT | Sell |
08/11/2024 | 08:03:01 | 37p | 10 | £3.70 | AT | Sell |
08/11/2024 | 08:01:03 | 37p | 10 | £3.70 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 11 |
Volume | 0 | 8,340 |
Value | £0 | £3,046 |
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 |