Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
01/05/2025 | 16:13:01 | 0p | 10,473 | £0.00 | O | Buy |
01/05/2025 | 13:15:05 | 0p | 21,260,000 | £0.00 | O | Buy |
01/05/2025 | 13:15:04 | 0p | 21,260,000 | £0.00 | O | Buy |
01/05/2025 | 13:12:04 | 0p | 844,156 | £0.00 | O | Sell |
01/05/2025 | 09:35:03 | 0p | 244,476 | £0.00 | O | Sell |
01/05/2025 | 08:49:00 | 0p | 1,719 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 1,042 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 11,851 | £0.00 | O | Sell |
01/05/2025 | 08:49:00 | 0p | 6,000 | £0.00 | O | Sell |
01/05/2025 | 08:49:00 | 0p | 8,789 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 4,643 | £0.00 | O | Sell |
01/05/2025 | 08:49:00 | 0p | 8,789 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 8,379 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 17,579 | £0.00 | O | Buy |
01/05/2025 | 08:49:00 | 0p | 10,474 | £0.00 | O | Buy |
01/05/2025 | 08:47:00 | 0p | 933,684 | £0.00 | O | Sell |
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 |