Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/06/2025 | 14:09:05 | 0p | 3,000,000 | £0.00 | O | Sell |
12/06/2025 | 13:54:05 | 0p | 8,938 | £0.00 | O | Buy |
12/06/2025 | 13:54:05 | 0p | 15,090 | £0.00 | O | Sell |
12/06/2025 | 13:23:03 | 0p | 1,281,982 | £0.00 | O | Sell |
12/06/2025 | 13:14:03 | 0p | 97,125 | £0.00 | O | Buy |
12/06/2025 | 13:08:03 | 0p | 87,200 | £0.00 | O | Sell |
12/06/2025 | 12:46:05 | 0p | 3,150 | £0.00 | O | Buy |
12/06/2025 | 12:46:05 | 0p | 100,000 | £0.00 | O | Buy |
12/06/2025 | 12:46:05 | 0p | 10,000 | £0.00 | O | Buy |
12/06/2025 | 12:46:05 | 0p | 15,000 | £0.00 | O | Buy |
12/06/2025 | 12:46:05 | 0p | 5,000 | £0.00 | O | Sell |
12/06/2025 | 12:46:05 | 0p | 62,500 | £0.00 | O | Buy |
12/06/2025 | 12:46:05 | 0p | 10,938 | £0.00 | O | Buy |
12/06/2025 | 10:32:00 | 0p | 15,637 | £0.00 | O | Buy |
12/06/2025 | 10:27:01 | 0p | 64,750 | £0.00 | O | Buy |
12/06/2025 | 09:42:04 | 0p | 6,563 | £0.00 | O | Buy |
12/06/2025 | 09:42:04 | 0p | 3,448 | £0.00 | O | Sell |
12/06/2025 | 09:42:04 | 0p | 5,906 | £0.00 | O | Buy |
12/06/2025 | 09:42:04 | 0p | 500,000 | £0.00 | O | Buy |
12/06/2025 | 09:42:04 | 0p | 7,500 | £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 |