Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/04/2025 | 14:28:03 | 0p | 40,000 | £0.00 | O | Sell |
03/04/2025 | 14:28:02 | 0p | 40,000 | £0.00 | O | Sell |
03/04/2025 | 14:28:02 | 0p | 40,000 | £0.00 | O | Sell |
03/04/2025 | 14:20:02 | 0p | 574,055 | £0.00 | O | Buy |
03/04/2025 | 11:28:00 | 0p | 100,000 | £0.00 | O | Buy |
03/04/2025 | 11:15:05 | 0p | 12,400,000 | £0.00 | O | Sell |
03/04/2025 | 11:11:05 | 0p | 1,100,396 | £0.00 | O | Sell |
03/04/2025 | 10:49:01 | 0p | 100,000 | £0.00 | O | Buy |
03/04/2025 | 10:05:01 | 0p | 439,622 | £0.00 | O | Buy |
03/04/2025 | 09:26:03 | 0p | 8,333 | £0.00 | O | Buy |
03/04/2025 | 08:34:03 | 0p | 1,018,990 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 6 |
Volume | 1,222,010 | 14,639,386 |
Value | £713 | £6,706 |
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 |