Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:42:00 | 532p | 5 | £26.60 | O | Buy |
25/11/2024 | 10:42:00 | 532p | 790 | £4,202.80 | AT | Buy |
25/11/2024 | 10:15:04 | 531p | 415 | £2,203.65 | O | Sell |
25/11/2024 | 10:15:04 | 532p | 11,105 | £59,078.60 | O | Buy |
25/11/2024 | 09:15:00 | 532p | 15 | £79.80 | O | Buy |
25/11/2024 | 09:08:01 | 532p | 3 | £15.96 | O | Buy |
25/11/2024 | 08:41:00 | 532p | 312 | £1,659.84 | AT | Buy |
25/11/2024 | 08:24:02 | 532p | 1 | £5.32 | O | Buy |
25/11/2024 | 08:03:00 | 532p | 1 | £5.32 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 10 | 1 |
Volume | 12,553 | 415 |
Value | £66,802 | £2,202 |
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 |