Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:19:05 | 0p | 170,000 | £0.00 | O | Sell |
17/10/2025 | 16:12:01 | 0p | 238,637 | £0.00 | O | Sell |
17/10/2025 | 16:12:01 | 0p | 500,000 | £0.00 | O | Buy |
17/10/2025 | 16:09:04 | 0p | 221,782 | £0.00 | O | Buy |
17/10/2025 | 15:58:03 | 0p | 448,431 | £0.00 | O | Sell |
17/10/2025 | 15:53:04 | 0p | 3,166,781 | £0.00 | O | Sell |
17/10/2025 | 15:47:04 | 0p | 643,200 | £0.00 | O | Sell |
17/10/2025 | 15:40:01 | 0p | 1,035,000 | £0.00 | O | Buy |
17/10/2025 | 15:27:01 | 0p | 685,380 | £0.00 | O | Sell |
17/10/2025 | 15:26:01 | 0p | 1,136,363 | £0.00 | O | Sell |
17/10/2025 | 15:20:05 | 0p | 13,215,881 | £0.00 | O | Buy |
17/10/2025 | 15:20:03 | 0p | 13,215,881 | £0.00 | O | Buy |
17/10/2025 | 15:20:01 | 0p | 21,834,082 | £0.00 | O | Buy |
17/10/2025 | 15:06:05 | 0p | 1,000,000 | £0.00 | O | Sell |
17/10/2025 | 15:05:03 | 0p | 25,000 | £0.00 | O | Sell |
17/10/2025 | 15:02:02 | 0p | 435,000 | £0.00 | O | Buy |
17/10/2025 | 14:35:00 | 0p | 12,180,259 | £0.00 | O | Sell |
17/10/2025 | 13:30:01 | 0p | 2,121,956 | £0.00 | O | Buy |
17/10/2025 | 13:04:00 | 0p | 2,173,913 | £0.00 | O | Buy |
17/10/2025 | 12:51:01 | 0p | 8,695,652 | £0.00 | O | Buy |
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 |