Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:40:01 | 0p | 23,250,150 | £0.00 | PC | Buy |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 226,971 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 208,940 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 606,312 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 216,305 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 604,343 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 186,525 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 186,754 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 217,892 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 910,258 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:40:01 | 0p | 1,000,000 | £0.00 | Buy | |
10/10/2025 | 16:07:00 | 0p | 40,000,000 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |