Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | 40p | 3 | £1.20 | PC | Sell |
08/11/2024 | 16:35:01 | 40p | 3 | £1.20 | Sell | |
08/11/2024 | 15:33:03 | 40p | 12,000 | £4,800.00 | O | Buy |
08/11/2024 | 14:42:00 | 40p | 248 | £99.20 | O | Buy |
08/11/2024 | 11:47:01 | 40p | 31,150 | £12,460.00 | O | Sell |
08/11/2024 | 11:43:05 | 39p | 30,854 | £12,033.06 | O | Sell |
08/11/2024 | 10:10:00 | 40p | 426 | £170.40 | O | Sell |
08/11/2024 | 09:59:05 | 40p | 970 | £388.00 | O | Sell |
08/11/2024 | 08:51:02 | 40p | 1,022 | £408.80 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 7 |
Volume | 12,248 | 64,428 |
Value | £4,884 | £25,357 |
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 |