| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:24:00 | 0p | 318 | £0.00 | O | Buy |
| 06/11/2025 | 15:33:00 | 0p | 1,500,000 | £0.00 | O | Buy |
| 06/11/2025 | 14:42:01 | 0p | 834,326 | £0.00 | O | Buy |
| 06/11/2025 | 14:38:05 | 0p | 19 | £0.00 | O | Sell |
| 06/11/2025 | 14:23:05 | 0p | 765 | £0.00 | O | Buy |
| 06/11/2025 | 13:51:03 | 0p | 1,893,458 | £0.00 | O | Buy |
| 06/11/2025 | 13:31:01 | 0p | 12,223 | £0.00 | O | Sell |
| 06/11/2025 | 13:02:05 | 0p | 235,294 | £0.00 | O | Buy |
| 06/11/2025 | 13:02:03 | 0p | 235,294 | £0.00 | O | Buy |
| 06/11/2025 | 13:01:00 | 0p | 1,949,867 | £0.00 | O | Sell |
| 06/11/2025 | 12:45:01 | 0p | 11,542 | £0.00 | O | Buy |
| 06/11/2025 | 11:29:03 | 0p | 730 | £0.00 | O | Buy |
| 06/11/2025 | 11:05:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 06/11/2025 | 11:03:00 | 0p | 58,892 | £0.00 | O | Buy |
| 06/11/2025 | 10:59:03 | 0p | 350,000 | £0.00 | O | Buy |
| 06/11/2025 | 10:52:00 | 0p | 111,111 | £0.00 | O | Sell |
| 06/11/2025 | 10:46:03 | 0p | 48,939 | £0.00 | O | Buy |
| 06/11/2025 | 10:40:01 | 0p | 400,000 | £0.00 | O | Sell |
| 06/11/2025 | 10:23:04 | 0p | 2,000,000 | £0.00 | O | Sell |
| 06/11/2025 | 09:57:05 | 0p | 5,882,352 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 12,065,331 | 4,504,230 |
| Value | £10,199 | £3,670 |
| 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 |