Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:54:00 | 0p | 480,037 | £0.00 | O | Buy |
25/11/2024 | 10:50:03 | 0p | 1,000,000 | £0.00 | O | Buy |
25/11/2024 | 10:48:05 | 0p | 576,000 | £0.00 | O | Buy |
25/11/2024 | 10:41:02 | 0p | 1,254,420 | £0.00 | O | Buy |
25/11/2024 | 10:39:01 | 0p | 1,276,935 | £0.00 | O | Buy |
25/11/2024 | 10:02:01 | 0p | 6,355,433 | £0.00 | O | Buy |
25/11/2024 | 09:58:00 | 0p | 3,338,548 | £0.00 | O | Buy |
25/11/2024 | 09:43:02 | 0p | 3,789,564 | £0.00 | O | Buy |
25/11/2024 | 09:40:05 | 0p | 550,000 | £0.00 | O | Sell |
25/11/2024 | 09:18:02 | 0p | 125,944 | £0.00 | O | Buy |
25/11/2024 | 08:53:01 | 0p | 176,178 | £0.00 | O | Sell |
25/11/2024 | 08:34:00 | 0p | 1 | £0.00 | O | Unknown |
25/11/2024 | 08:31:05 | 0p | 1,497,346 | £0.00 | O | Sell |
25/11/2024 | 08:07:03 | 0p | 3,361,655 | £0.00 | O | Buy |
25/11/2024 | 08:04:04 | 0p | 288,896 | £0.00 | O | Sell |
25/11/2024 | 08:00:04 | 0p | 313,814 | £0.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 11 | 4 | 1 |
Volume | 21,872,350 | 2,512,420 | 1 |
Value | £16,962 | £1,838 | £0 |
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 |