| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 0p | 150,067 | £0.00 | O | Sell |
| 31/10/2025 | 16:21:02 | 0p | 38,056 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | 0p | 130,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:08:01 | 0p | 68,646 | £0.00 | O | Sell |
| 31/10/2025 | 15:36:00 | 0p | 2,452 | £0.00 | O | Sell |
| 31/10/2025 | 15:21:03 | 0p | 10,900 | £0.00 | O | Sell |
| 31/10/2025 | 14:10:02 | 0p | 1,400,791 | £0.00 | O | Unknown |
| 31/10/2025 | 13:52:00 | 0p | 83,092 | £0.00 | O | Sell |
| 31/10/2025 | 13:28:01 | 0p | 50,052 | £0.00 | O | Sell |
| 31/10/2025 | 13:17:01 | 0p | 210,000 | £0.00 | O | Unknown |
| 31/10/2025 | 13:16:05 | 0p | 233,412 | £0.00 | O | Sell |
| 31/10/2025 | 13:15:03 | 0p | 162,333 | £0.00 | O | Unknown |
| 31/10/2025 | 13:08:03 | 0p | 121,212 | £0.00 | O | Sell |
| 31/10/2025 | 13:05:03 | 0p | 1,140,438 | £0.00 | O | Sell |
| 31/10/2025 | 12:38:03 | 0p | 236,507 | £0.00 | O | Sell |
| 31/10/2025 | 12:16:04 | 0p | 60,000 | £0.00 | O | Sell |
| 31/10/2025 | 12:03:00 | 0p | 262,107 | £0.00 | O | Unknown |
| 31/10/2025 | 11:48:01 | 0p | 810,811 | £0.00 | O | Sell |
| 31/10/2025 | 11:45:02 | 0p | 155,616 | £0.00 | O | Sell |
| 31/10/2025 | 11:02:03 | 0p | 3,440,475 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 32 | 6 |
| Volume | 549,661 | 14,448,874 | 2,179,333 |
| Value | £2,168 | £53,629 | £8,296 |
| 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 |