Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:16:04 | 0p | 1,411,764 | £0.00 | O | Sell |
19/09/2024 | 16:16:03 | 0p | 1,301,775 | £0.00 | O | Sell |
19/09/2024 | 15:23:05 | 0p | 6,000 | £0.00 | O | Buy |
19/09/2024 | 15:03:03 | 0p | 2,000,000 | £0.00 | O | Sell |
19/09/2024 | 13:55:01 | 0p | 100,000 | £0.00 | O | Buy |
19/09/2024 | 12:36:01 | 0p | 1,500,000 | £0.00 | O | Sell |
19/09/2024 | 12:36:01 | 0p | 1,500,000 | £0.00 | O | Sell |
19/09/2024 | 11:51:01 | 0p | 3,000,000 | £0.00 | O | Sell |
19/09/2024 | 11:48:04 | 0p | 1,000,000 | £0.00 | O | Sell |
19/09/2024 | 10:53:00 | 0p | 33,927 | £0.00 | O | Sell |
19/09/2024 | 09:31:03 | 0p | 1,000,000 | £0.00 | O | Sell |
19/09/2024 | 08:59:02 | 0p | 431,545 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 10 |
Volume | 106,000 | 13,179,011 |
Value | £101 | £11,737 |
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 |