Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 08:55:05 | 0p | 499,320 | £0.00 | O | Buy |
05/09/2025 | 08:54:04 | 0p | 55,480 | £0.00 | O | Buy |
05/09/2025 | 08:41:04 | 0p | 428,571 | £0.00 | O | Buy |
05/09/2025 | 08:38:01 | 0p | 4,304 | £0.00 | O | Buy |
05/09/2025 | 08:36:00 | 0p | 114 | £0.00 | O | Buy |
05/09/2025 | 08:33:01 | 0p | 860 | £0.00 | O | Buy |
05/09/2025 | 08:30:03 | 0p | 2,816 | £0.00 | O | Buy |
05/09/2025 | 08:27:00 | 0p | 30,000 | £0.00 | O | Sell |
05/09/2025 | 08:25:01 | 0p | 500,000 | £0.00 | O | Sell |
05/09/2025 | 08:21:01 | 0p | 93,980 | £0.00 | O | Sell |
05/09/2025 | 08:14:00 | 0p | 469,180 | £0.00 | O | Buy |
05/09/2025 | 08:12:03 | 0p | 136,641 | £0.00 | O | Buy |
05/09/2025 | 08:10:04 | 0p | 275,482 | £0.00 | O | Buy |
05/09/2025 | 08:07:00 | 0p | 461,446 | £0.00 | O | Buy |
05/09/2025 | 08:04:03 | 0p | 550,460 | £0.00 | O | Buy |
05/09/2025 | 08:00:03 | 0p | 750,000 | £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 |