Example 1 - 30 day rule
A SELL trade is matched first with any BUY trades on the same day. Then with any BUY trades in the proceeding 30 days. If there are still unmatched shares then these are matched with
the pool of BUY trades before the SELL date.
You can test out the following example by copying and pasting the trades into the
calculator . The trade format and instructions
can be viewed here
|
B |
30/10/2020 |
VOD |
20000 |
1.034 |
5.00 |
103.4 |
|
B |
13/11/2020 |
BP. |
48500 |
2.369 |
5.00 |
574.48 |
|
B |
30/04/2021 |
VOD |
4000 |
1.368 |
5.00 |
27.36 |
|
S |
16/12/2022 |
BP. |
1000 |
4.554 |
5.00 |
0.00 |
|
S |
24/03/2023 |
VOD |
1000 |
0.8858 |
5.00 |
0.00 |
|
S |
08/08/2025 |
VOD |
15500 |
0.8458 |
5.00 |
0.00 |
|
S |
29/08/2025 |
VOD |
3000 |
0.8836 |
5.00 |
0.00 |
|
S |
05/09/2025 |
BP. |
6420 |
4.1565 |
5.00 |
0.00 |
|
B |
05/09/2025 |
VOD |
12000 |
0.8786 |
5.00 |
52.72 |
|
S |
12/09/2025 |
BP. |
25000 |
4.2055 |
5.00 |
0.00 |
|
B |
03/10/2025 |
BP. |
4150 |
4.2375 |
5.00 |
87.93 |
|
B |
10/10/2025 |
BP. |
1000 |
4.205 |
5.00 |
21.03 |
Results
