Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 10:25:02 | 0p | 218,341 | £0.00 | O | Buy |
05/06/2025 | 10:22:01 | 0p | 492,925 | £0.00 | O | Buy |
05/06/2025 | 10:16:01 | 0p | 1,530,000 | £0.00 | O | Sell |
05/06/2025 | 10:12:05 | 0p | 1,480,456 | £0.00 | O | Buy |
05/06/2025 | 10:10:05 | 0p | 5,000,000 | £0.00 | O | Buy |
05/06/2025 | 10:10:00 | 0p | 10,407,938 | £0.00 | O | Sell |
05/06/2025 | 10:08:04 | 0p | 525,128 | £0.00 | O | Sell |
05/06/2025 | 09:54:00 | 0p | 3,500,000 | £0.00 | O | Buy |
05/06/2025 | 09:53:05 | 0p | 815,920 | £0.00 | O | Buy |
05/06/2025 | 09:43:05 | 0p | 903,361 | £0.00 | O | Buy |
05/06/2025 | 09:28:01 | 0p | 1,000,000 | £0.00 | O | Buy |
05/06/2025 | 09:14:01 | 0p | 1,243,739 | £0.00 | O | Buy |
05/06/2025 | 09:07:02 | 0p | 3,301,276 | £0.00 | O | Buy |
05/06/2025 | 09:06:04 | 0p | 3,500,000 | £0.00 | O | Buy |
05/06/2025 | 09:00:04 | 0p | 37,800 | £0.00 | O | Sell |
05/06/2025 | 08:59:02 | 0p | 3,522,168 | £0.00 | O | Buy |
05/06/2025 | 08:59:01 | 0p | 10,407,938 | £0.00 | O | Buy |
05/06/2025 | 08:56:05 | 0p | 22,204,488 | £0.00 | O | Buy |
05/06/2025 | 08:56:05 | 0p | 136,681 | £0.00 | O | Buy |
05/06/2025 | 08:51:02 | 0p | 5,000,000 | £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 |