Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/04/2025 | 14:57:04 | 0p | 359 | £0.00 | O | Buy |
15/04/2025 | 14:23:01 | 0p | 119,047 | £0.00 | O | Buy |
15/04/2025 | 11:38:00 | 0p | 2,272 | £0.00 | O | Buy |
15/04/2025 | 11:17:04 | 0p | 234 | £0.00 | O | Buy |
15/04/2025 | 10:47:01 | 0p | 100,000 | £0.00 | O | Sell |
15/04/2025 | 10:41:01 | 0p | 100,000 | £0.00 | O | Sell |
15/04/2025 | 09:37:00 | 0p | 200,000 | £0.00 | O | Sell |
15/04/2025 | 09:25:01 | 0p | 80,000 | £0.00 | O | Sell |
15/04/2025 | 08:53:04 | 0p | 20,048 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 1,000 | £0.00 | O | Sell |
15/04/2025 | 08:18:00 | 0p | 13,473 | £0.00 | O | Sell |
15/04/2025 | 08:18:00 | 0p | 3,138 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 2,222 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 500 | £0.00 | O | Sell |
15/04/2025 | 08:18:00 | 0p | 1,111 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 320 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 11,111 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 816 | £0.00 | O | Buy |
15/04/2025 | 08:18:00 | 0p | 1,000 | £0.00 | O | Sell |
15/04/2025 | 08:18:00 | 0p | 100,000 | £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 |