| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:00 | 0p | 309 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:05 | 0p | 18,181 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:03 | 0p | 90 | £0.00 | O | Buy |
| 31/10/2025 | 14:31:04 | 0p | 909 | £0.00 | O | Buy |
| 31/10/2025 | 14:27:04 | 0p | 4,545 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:05 | 0p | 97,500 | £0.00 | O | Sell |
| 31/10/2025 | 13:49:03 | 0p | 136,363 | £0.00 | O | Buy |
| 31/10/2025 | 13:44:04 | 0p | 2,099,545 | £0.00 | O | Sell |
| 31/10/2025 | 13:22:03 | 0p | 1,205,457 | £0.00 | O | Sell |
| 31/10/2025 | 12:47:03 | 0p | 18,181 | £0.00 | O | Buy |
| 31/10/2025 | 12:26:04 | 0p | 9,090 | £0.00 | O | Buy |
| 31/10/2025 | 11:59:05 | 0p | 8,618 | £0.00 | O | Buy |
| 31/10/2025 | 11:17:02 | 0p | 16,363 | £0.00 | O | Buy |
| 31/10/2025 | 11:05:03 | 0p | 2,921 | £0.00 | O | Sell |
| 31/10/2025 | 10:22:00 | 0p | 5,153 | £0.00 | O | Sell |
| 31/10/2025 | 09:53:04 | 0p | 7,272 | £0.00 | O | Buy |
| 31/10/2025 | 08:54:03 | 0p | 200 | £0.00 | O | Sell |
| 31/10/2025 | 08:54:03 | 0p | 2,099,545 | £0.00 | O | Buy |
| 31/10/2025 | 08:33:01 | 0p | 100,000 | £0.00 | O | Unknown |
| 31/10/2025 | 08:32:00 | 0p | 257,862 | £0.00 | O | Sell |
| 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 |