Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:37:03 | 9p | 57,824 | £5,204.16 | O | Buy |
25/11/2024 | 10:33:02 | 8p | 9,841 | £787.28 | O | Unknown |
25/11/2024 | 10:29:03 | 8p | 10,000 | £800.00 | O | Unknown |
25/11/2024 | 10:04:05 | 9p | 36 | £3.24 | O | Buy |
25/11/2024 | 09:42:03 | 8p | 37,664 | £3,013.12 | O | Sell |
25/11/2024 | 09:21:05 | 9p | 15,000 | £1,350.00 | O | Buy |
25/11/2024 | 09:14:00 | 9p | 1,149 | £103.41 | O | Buy |
25/11/2024 | 09:14:00 | 8p | 12 | £0.96 | O | Sell |
25/11/2024 | 09:14:00 | 9p | 51 | £4.59 | O | Buy |
25/11/2024 | 09:14:00 | 9p | 206 | £18.54 | O | Buy |
25/11/2024 | 09:03:00 | 9p | 825 | £74.25 | O | Buy |
25/11/2024 | 08:50:00 | 9p | 1,000 | £90.00 | O | Buy |
25/11/2024 | 08:48:03 | 9p | 50,000 | £4,500.00 | O | Buy |
25/11/2024 | 08:36:03 | 9p | 11,527 | £1,037.43 | O | Buy |
25/11/2024 | 08:25:01 | 9p | 287 | £25.83 | O | Buy |
25/11/2024 | 08:14:05 | 9p | 125,796 | £11,321.64 | O | Buy |
25/11/2024 | 08:07:02 | 9p | 5,681 | £511.29 | O | Buy |
25/11/2024 | 08:03:00 | 9p | 11,595 | £1,043.55 | O | Buy |
25/11/2024 | 08:00:01 | 9p | 34,837 | £3,135.33 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 15 | 2 | 2 |
Volume | 315,814 | 37,676 | 19,841 |
Value | £27,210 | £3,138 | £1,657 |
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 |