Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:19:00 | 4p | 30,000 | £1,200.00 | O | Sell |
25/11/2024 | 09:40:02 | 4p | 3,000 | £120.00 | O | Buy |
25/11/2024 | 08:50:03 | 4p | 246 | £9.84 | O | Sell |
25/11/2024 | 08:49:05 | 4p | 121 | £4.84 | O | Buy |
25/11/2024 | 08:32:00 | 4p | 15,000 | £600.00 | O | Buy |
25/11/2024 | 08:26:00 | 4p | 54 | £2.16 | O | Buy |
25/11/2024 | 08:16:04 | 4p | 7,879 | £315.16 | O | Buy |
25/11/2024 | 08:07:03 | 4p | 9 | £0.36 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 26,063 | 30,246 |
Value | £1,069 | £1,187 |
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 |