| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:04 | 0p | 36,154 | £0.00 | O | Buy |
| 10/10/2025 | 16:11:00 | 0p | 26,334 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:01 | 0p | 1,500,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:04 | 0p | 1,500,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:49:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:05:02 | 0p | 1,804,441 | £0.00 | O | Sell |
| 10/10/2025 | 14:19:03 | 0p | 50,000 | £0.00 | O | Sell |
| 10/10/2025 | 12:26:05 | 0p | 1,591 | £0.00 | O | Sell |
| 10/10/2025 | 12:26:02 | 0p | 747 | £0.00 | O | Buy |
| 10/10/2025 | 12:21:05 | 0p | 347 | £0.00 | O | Buy |
| 10/10/2025 | 12:06:05 | 0p | 34,926 | £0.00 | O | Sell |
| 10/10/2025 | 11:28:05 | 0p | 13,652 | £0.00 | O | Buy |
| 10/10/2025 | 11:02:01 | 0p | 250,000 | £0.00 | O | Sell |
| 10/10/2025 | 09:49:05 | 0p | 32,746 | £0.00 | O | Buy |
| 10/10/2025 | 09:49:04 | 0p | 3 | £0.00 | O | Buy |
| 10/10/2025 | 09:09:00 | 0p | 1 | £0.00 | O | Buy |
| 10/10/2025 | 09:07:05 | 0p | 1 | £0.00 | O | Buy |
| 10/10/2025 | 08:32:03 | 0p | 1,248,988 | £0.00 | O | Sell |
| 10/10/2025 | 08:31:00 | 0p | 220 | £0.00 | O | Sell |
| 10/10/2025 | 08:29:00 | 0p | 406 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 1,610,391 | 3,394,456 |
| Value | £6,461 | £10,319 |
| 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 |