Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/05/2025 | 16:09:04 | 3p | 50,000 | £1,500.00 | O | Buy |
16/05/2025 | 15:47:00 | 3p | 104,457 | £3,133.71 | O | Sell |
16/05/2025 | 15:37:00 | 3p | 102,985 | £3,089.55 | O | Sell |
16/05/2025 | 15:34:02 | 3p | 59 | £1.77 | O | Sell |
16/05/2025 | 14:46:02 | 3p | 7,513 | £225.39 | O | Buy |
16/05/2025 | 14:46:02 | 3p | 160 | £4.80 | O | Sell |
16/05/2025 | 14:46:00 | 3p | 100,000 | £3,000.00 | O | Sell |
16/05/2025 | 14:01:02 | 3p | 25,000 | £750.00 | O | Sell |
16/05/2025 | 12:15:02 | 3p | 190,000 | £5,700.00 | O | Sell |
16/05/2025 | 12:12:04 | 3p | 182 | £5.46 | O | Buy |
16/05/2025 | 12:12:04 | 3p | 152 | £4.56 | O | Buy |
16/05/2025 | 12:11:03 | 3p | 30,000 | £900.00 | O | Sell |
16/05/2025 | 11:59:04 | 3p | 50,000 | £1,500.00 | O | Sell |
16/05/2025 | 11:55:00 | 3p | 100,000 | £3,000.00 | O | Sell |
16/05/2025 | 11:37:05 | 3p | 117,221 | £3,516.63 | O | Unknown |
16/05/2025 | 09:59:05 | 3p | 194,071 | £5,822.13 | O | Unknown |
16/05/2025 | 08:00:04 | 3p | 15,384 | £461.52 | O | Unknown |
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 |