| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 0p | 35,000 | £0.00 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 0p | 25,000 | £0.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 0p | 10,000 | £0.00 | Unknown | |
| 10/10/2025 | 15:35:02 | 0p | 10,309 | £0.00 | O | Sell |
| 10/10/2025 | 15:11:02 | 0p | 150,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:06:02 | 0p | 257 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:04 | 0p | 92,783 | £0.00 | O | Sell |
| 10/10/2025 | 14:10:01 | 0p | 762 | £0.00 | O | Sell |
| 10/10/2025 | 14:00:04 | 0p | 5,154 | £0.00 | O | Sell |
| 10/10/2025 | 13:48:01 | 0p | 35,051 | £0.00 | O | Sell |
| 10/10/2025 | 13:46:01 | 0p | 1,040,052 | £0.00 | O | Sell |
| 10/10/2025 | 13:30:01 | 0p | 12,371 | £0.00 | O | Sell |
| 10/10/2025 | 13:22:02 | 0p | 10,309 | £0.00 | O | Sell |
| 10/10/2025 | 13:18:00 | 0p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:09:03 | 0p | 3,145,315 | £0.00 | O | Sell |
| 10/10/2025 | 13:09:01 | 0p | 12,371 | £0.00 | O | Sell |
| 10/10/2025 | 13:06:03 | 0p | 2,105,263 | £0.00 | O | Sell |
| 10/10/2025 | 12:33:03 | 0p | 1,030 | £0.00 | O | Sell |
| 10/10/2025 | 12:27:00 | 0p | 3,062 | £0.00 | O | Sell |
| 10/10/2025 | 12:24:01 | 0p | 3,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 24 | 7 |
| Volume | 0 | 10,156,385 | 119,264 |
| Value | £0 | £9,655 | £119 |
| 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 |