Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:28:04 | 64p | 5,000 | £3,200.00 | O | Buy |
19/09/2024 | 16:26:03 | 63p | 5,000 | £3,150.00 | O | Buy |
19/09/2024 | 16:13:01 | 62p | 1,000 | £620.00 | O | Buy |
19/09/2024 | 16:13:00 | 62p | 1,000 | £620.00 | O | Buy |
19/09/2024 | 12:27:01 | 63p | 10,000 | £6,300.00 | O | Sell |
19/09/2024 | 11:59:01 | 67p | 1,000 | £670.00 | O | Sell |
19/09/2024 | 11:55:02 | 70p | 37 | £25.90 | O | Buy |
19/09/2024 | 11:55:02 | 70p | 119 | £83.30 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 12,156 | 11,000 |
Value | £7,723 | £6,995 |
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 |