Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/05/2025 | 16:29:04 | 0p | 350,000 | £0.00 | O | Sell |
30/05/2025 | 16:29:01 | 0p | 10,000,000 | £0.00 | O | Sell |
30/05/2025 | 16:27:03 | 0p | 691,562 | £0.00 | O | Sell |
30/05/2025 | 16:14:00 | 0p | 691,562 | £0.00 | O | Sell |
30/05/2025 | 15:48:05 | 0p | 594,575 | £0.00 | O | Sell |
30/05/2025 | 15:48:04 | 0p | 645,506 | £0.00 | O | Sell |
30/05/2025 | 15:33:03 | 0p | 4,000 | £0.00 | O | Sell |
30/05/2025 | 15:33:03 | 0p | 33,333 | £0.00 | O | Buy |
30/05/2025 | 15:33:03 | 0p | 2,786 | £0.00 | O | Sell |
30/05/2025 | 15:33:03 | 0p | 30,000 | £0.00 | O | Sell |
30/05/2025 | 15:30:03 | 0p | 134,644 | £0.00 | O | Buy |
30/05/2025 | 15:29:01 | 0p | 60,966 | £0.00 | O | Buy |
30/05/2025 | 15:29:00 | 0p | 1,075,003 | £0.00 | O | Sell |
30/05/2025 | 15:27:02 | 0p | 2,137,272 | £0.00 | O | Sell |
30/05/2025 | 15:06:04 | 0p | 1,400,000 | £0.00 | O | Buy |
30/05/2025 | 15:01:01 | 0p | 2,000,000 | £0.00 | O | Buy |
30/05/2025 | 14:53:02 | 0p | 402,081 | £0.00 | O | Buy |
30/05/2025 | 14:52:04 | 0p | 128,361 | £0.00 | O | Buy |
30/05/2025 | 14:45:02 | 0p | 1,500,000 | £0.00 | O | Sell |
30/05/2025 | 14:42:04 | 0p | 2,500,000 | £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 |