Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:25:02 | 400p | 110 | £440.00 | O | Sell |
25/11/2024 | 10:11:01 | 400p | 375 | £1,500.00 | O | Sell |
25/11/2024 | 10:03:04 | 400p | 375 | £1,500.00 | O | Sell |
25/11/2024 | 09:09:04 | 400p | 53 | £212.00 | O | Sell |
25/11/2024 | 08:50:03 | 400p | 113 | £452.00 | O | Sell |
25/11/2024 | 08:40:00 | 400p | 475 | £1,900.00 | O | Sell |
25/11/2024 | 08:17:04 | 405p | 1,500 | £6,090.00 | O | Buy |
25/11/2024 | 08:05:04 | 400p | 53 | £212.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 7 |
Volume | 1,500 | 1,554 |
Value | £6,090 | £6,218 |
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 |