| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:19:05 | 0p | 170,000 | £0.00 | O | Sell |
| 17/10/2025 | 16:12:01 | 0p | 238,637 | £0.00 | O | Sell |
| 17/10/2025 | 16:12:01 | 0p | 500,000 | £0.00 | O | Buy |
| 17/10/2025 | 16:09:04 | 0p | 221,782 | £0.00 | O | Buy |
| 17/10/2025 | 15:58:03 | 0p | 448,431 | £0.00 | O | Sell |
| 17/10/2025 | 15:53:04 | 0p | 3,166,781 | £0.00 | O | Sell |
| 17/10/2025 | 15:47:04 | 0p | 643,200 | £0.00 | O | Sell |
| 17/10/2025 | 15:40:01 | 0p | 1,035,000 | £0.00 | O | Buy |
| 17/10/2025 | 15:27:01 | 0p | 685,380 | £0.00 | O | Sell |
| 17/10/2025 | 15:26:01 | 0p | 1,136,363 | £0.00 | O | Sell |
| 17/10/2025 | 15:20:05 | 0p | 13,215,881 | £0.00 | O | Buy |
| 17/10/2025 | 15:20:03 | 0p | 13,215,881 | £0.00 | O | Buy |
| 17/10/2025 | 15:20:01 | 0p | 21,834,082 | £0.00 | O | Buy |
| 17/10/2025 | 15:06:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/10/2025 | 15:05:03 | 0p | 25,000 | £0.00 | O | Sell |
| 17/10/2025 | 15:02:02 | 0p | 435,000 | £0.00 | O | Buy |
| 17/10/2025 | 14:35:00 | 0p | 12,180,259 | £0.00 | O | Sell |
| 17/10/2025 | 13:30:01 | 0p | 2,121,956 | £0.00 | O | Buy |
| 17/10/2025 | 13:04:00 | 0p | 2,173,913 | £0.00 | O | Buy |
| 17/10/2025 | 12:51:01 | 0p | 8,695,652 | £0.00 | O | Buy |
| 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 |