Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:06:02 | 81p | 30 | £24.30 | O | Buy |
25/11/2024 | 10:00:04 | 82p | 10,000 | £8,200.00 | O | Buy |
25/11/2024 | 08:04:02 | 81p | 544 | £440.64 | O | Buy |
25/11/2024 | 08:04:01 | 81p | 5,000 | £4,050.00 | O | Buy |
25/11/2024 | 08:00:04 | 79p | 9 | £7.11 | O | Sell |
25/11/2024 | 08:00:04 | 83p | 60 | £49.80 | O | Buy |
25/11/2024 | 08:00:04 | 79p | 2 | £1.58 | O | Sell |
25/11/2024 | 08:00:01 | 81p | 7,054 | £5,713.74 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 22,688 | 11 |
Value | £18,472 | £9 |
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 |