Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:29:05 | 11p | 65,000 | £7,150.00 | O | Unknown |
25/11/2024 | 10:21:04 | 11p | 4,989 | £548.79 | O | Unknown |
25/11/2024 | 10:16:04 | 11p | 15,000 | £1,650.00 | O | Buy |
25/11/2024 | 10:11:00 | 11p | 1 | £0.11 | O | Buy |
25/11/2024 | 08:46:02 | 11p | 120,000 | £13,200.00 | O | Unknown |
25/11/2024 | 08:27:05 | 11p | 53,552 | £5,890.72 | O | Buy |
25/11/2024 | 08:06:00 | 11p | 31,904 | £3,509.44 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 1 | 3 |
Volume | 68,553 | 31,904 | 189,989 |
Value | £7,415 | £3,358 | £20,424 |
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 |