Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
13/06/2025 | 16:29:04 | 0p | 3,500 | £0.00 | O | Sell |
13/06/2025 | 16:26:00 | 0p | 207,296 | £0.00 | O | Buy |
13/06/2025 | 16:24:03 | 0p | 528,008 | £0.00 | O | Buy |
13/06/2025 | 16:23:04 | 0p | 188 | £0.00 | O | Buy |
13/06/2025 | 16:23:04 | 0p | 10,000 | £0.00 | O | Buy |
13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
13/06/2025 | 16:23:04 | 0p | 2,127 | £0.00 | O | Buy |
13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
13/06/2025 | 16:23:04 | 0p | 14,444 | £0.00 | O | Sell |
13/06/2025 | 16:23:04 | 0p | 644 | £0.00 | O | Sell |
13/06/2025 | 16:23:04 | 0p | 4,954 | £0.00 | O | Buy |
13/06/2025 | 16:23:04 | 0p | 1,513 | £0.00 | O | Sell |
13/06/2025 | 16:23:04 | 0p | 272 | £0.00 | O | Buy |
13/06/2025 | 16:12:04 | 0p | 97,516 | £0.00 | O | Buy |
13/06/2025 | 16:11:04 | 0p | 104,371 | £0.00 | O | Buy |
13/06/2025 | 15:52:01 | 0p | 40,330 | £0.00 | O | Buy |
13/06/2025 | 15:44:04 | 0p | 20,962 | £0.00 | O | Buy |
13/06/2025 | 15:43:03 | 0p | 500,000 | £0.00 | O | Sell |
13/06/2025 | 15:41:00 | 0p | 10,002 | £0.00 | O | Sell |
13/06/2025 | 14:44:04 | 0p | 2,144,876 | £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 |