Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:22:01 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 12:09:00 | 70p | 48,484 | £33,938.80 | AT | Buy |
25/11/2024 | 12:04:00 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 10:59:00 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 10:16:04 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 10:01:05 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:53:02 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:14:00 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:13:05 | 70p | 177,718 | £124,402.60 | O | Buy |
25/11/2024 | 09:09:01 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:03:02 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:03:00 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:02:02 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:00:05 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 09:00:04 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 08:57:02 | 70p | 59,456 | £41,619.20 | AT | Buy |
25/11/2024 | 08:46:01 | 70p | 4,900 | £3,430.00 | O | Sell |
25/11/2024 | 08:00:02 | 69p | 9,500 | £6,555.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 16 | 2 |
Volume | 1,058,586 | 14,400 |
Value | £741,809 | £10,004 |
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 |