| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 14:05:04 | 0p | 285 | £0.00 | O | Buy |
| 17/10/2025 | 12:47:02 | 0p | 9,346 | £0.00 | O | Buy |
| 17/10/2025 | 12:47:01 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/10/2025 | 12:46:03 | 0p | 300,000 | £0.00 | O | Buy |
| 17/10/2025 | 12:27:03 | 0p | 1,087 | £0.00 | O | Sell |
| 17/10/2025 | 12:27:02 | 0p | 850,000 | £0.00 | O | Buy |
| 17/10/2025 | 12:17:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/10/2025 | 11:13:00 | 0p | 8,824 | £0.00 | O | Buy |
| 17/10/2025 | 11:12:05 | 0p | 403,609 | £0.00 | O | Buy |
| 17/10/2025 | 11:04:02 | 0p | 100,000 | £0.00 | O | Buy |
| 17/10/2025 | 10:55:05 | 0p | 286 | £0.00 | O | Sell |
| 17/10/2025 | 10:55:05 | 0p | 278 | £0.00 | O | Sell |
| 17/10/2025 | 10:55:05 | 0p | 1,000 | £0.00 | O | Buy |
| 17/10/2025 | 10:55:05 | 0p | 1,083 | £0.00 | O | Sell |
| 17/10/2025 | 10:55:05 | 0p | 747 | £0.00 | O | Sell |
| 17/10/2025 | 10:55:05 | 0p | 727 | £0.00 | O | Sell |
| 17/10/2025 | 10:55:02 | 0p | 500,000 | £0.00 | O | Sell |
| 17/10/2025 | 10:54:00 | 0p | 13,275 | £0.00 | O | Sell |
| 17/10/2025 | 10:24:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/10/2025 | 10:24:01 | 0p | 500,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 51 |
| Volume | 13,291,262 | 5,576,491 |
| Value | £43,827 | £18,115 |
| 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 |