Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/04/2025 | 16:29:02 | 0p | 250 | £0.00 | O | Buy |
25/04/2025 | 16:24:03 | 0p | 125 | £0.00 | O | Buy |
25/04/2025 | 16:00:03 | 0p | 500 | £0.00 | O | Buy |
25/04/2025 | 15:48:02 | 0p | 250 | £0.00 | O | Buy |
25/04/2025 | 15:18:03 | 0p | 2,500,000 | £0.00 | AT | Sell |
25/04/2025 | 15:18:02 | 0p | 1,025,213 | £0.00 | AT | Sell |
25/04/2025 | 15:18:00 | 0p | 1,000,000 | £0.00 | O | Sell |
25/04/2025 | 14:39:05 | 0p | 241,608 | £0.00 | O | Sell |
25/04/2025 | 13:58:05 | 0p | 1,000,000 | £0.00 | O | Sell |
25/04/2025 | 13:58:02 | 0p | 6,912 | £0.00 | O | Sell |
25/04/2025 | 12:31:01 | 0p | 460 | £0.00 | O | Buy |
25/04/2025 | 12:02:02 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:02 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:02 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:01 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:01 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:01 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:00 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:02:00 | 0p | 2 | £0.00 | AT | Buy |
25/04/2025 | 12:01:05 | 0p | 2 | £0.00 | AT | 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 |