Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/04/2025 | 08:32:00 | 0p | 828 | £0.00 | O | Buy |
16/04/2025 | 08:31:00 | 0p | 28,571 | £0.00 | O | Buy |
16/04/2025 | 08:30:02 | 0p | 4,885 | £0.00 | O | Buy |
16/04/2025 | 08:26:03 | 0p | 2,857 | £0.00 | O | Buy |
16/04/2025 | 08:22:02 | 0p | 6,570,720 | £0.00 | O | Buy |
16/04/2025 | 08:21:05 | 0p | 3,080,634 | £0.00 | O | Sell |
16/04/2025 | 08:21:04 | 0p | 6,500 | £0.00 | O | Sell |
16/04/2025 | 08:19:04 | 0p | 2,000,000 | £0.00 | O | Buy |
16/04/2025 | 08:17:05 | 0p | 567,221 | £0.00 | O | Sell |
16/04/2025 | 08:11:02 | 0p | 1,467,485 | £0.00 | O | Buy |
16/04/2025 | 08:08:00 | 0p | 3,600,000 | £0.00 | O | Sell |
16/04/2025 | 08:02:03 | 0p | 5,850,323 | £0.00 | O | Buy |
16/04/2025 | 08:02:01 | 0p | 2,000 | £0.00 | O | Buy |
16/04/2025 | 08:01:03 | 0p | 78,828 | £0.00 | O | Sell |
16/04/2025 | 08:01:03 | 0p | 3,012,121 | £0.00 | O | Buy |
16/04/2025 | 08:00:02 | 0p | 163,666 | £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 |