Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/04/2025 | 14:20:02 | 1p | 1,000,000 | £10,000.00 | O | Sell |
25/04/2025 | 14:08:05 | 1p | 827,586 | £8,275.86 | O | Buy |
25/04/2025 | 12:53:00 | 1p | 500,000 | £5,000.00 | O | Sell |
25/04/2025 | 12:44:02 | 1p | 500,000 | £5,000.00 | O | Buy |
25/04/2025 | 11:44:05 | 1p | 107,306 | £1,073.06 | O | Buy |
25/04/2025 | 11:40:05 | 1p | 839,329 | £8,393.29 | O | Buy |
25/04/2025 | 11:35:01 | 1p | 202,994 | £2,029.94 | O | Buy |
25/04/2025 | 10:31:02 | 1p | 143,000 | £1,430.00 | O | Buy |
25/04/2025 | 08:06:03 | 1p | 500,000 | £5,000.00 | 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 |