Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/04/2025 | 11:47:00 | 0p | 1,898,428 | £0.00 | O | Sell |
09/04/2025 | 11:43:00 | 0p | 544,086 | £0.00 | O | Buy |
09/04/2025 | 11:42:00 | 0p | 2,645,000 | £0.00 | O | Buy |
09/04/2025 | 11:40:01 | 0p | 1,465,253 | £0.00 | O | Buy |
09/04/2025 | 11:14:01 | 0p | 500,000 | £0.00 | O | Sell |
09/04/2025 | 11:06:05 | 0p | 1,000,000 | £0.00 | O | Sell |
09/04/2025 | 11:06:02 | 0p | 1,000,000 | £0.00 | O | Sell |
09/04/2025 | 11:05:05 | 0p | 1,000,000 | £0.00 | O | Sell |
09/04/2025 | 11:04:04 | 0p | 1,000,000 | £0.00 | O | Sell |
09/04/2025 | 11:03:03 | 0p | 1,000,000 | £0.00 | O | Sell |
09/04/2025 | 10:13:01 | 0p | 130,000 | £0.00 | O | Sell |
09/04/2025 | 09:52:01 | 0p | 2,071,742 | £0.00 | O | Sell |
09/04/2025 | 09:49:00 | 0p | 594,901 | £0.00 | O | Sell |
09/04/2025 | 08:00:03 | 0p | 11,251 | £0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 10 |
Volume | 4,654,339 | 8,307,894 |
Value | £3,598 | £5,842 |
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 |