| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:02 | 0p | 100,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:03 | 0p | 21,487 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:00 | 0p | 9,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:08:02 | 0p | 327,282 | £0.00 | O | Sell |
| 31/10/2025 | 13:41:03 | 0p | 459,796 | £0.00 | O | Buy |
| 31/10/2025 | 13:21:02 | 0p | 462,107 | £0.00 | O | Buy |
| 31/10/2025 | 13:00:04 | 0p | 40,613 | £0.00 | O | Buy |
| 31/10/2025 | 12:46:03 | 0p | 500,000 | £0.00 | O | Buy |
| 31/10/2025 | 12:46:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 12:41:04 | 0p | 99,402 | £0.00 | O | Buy |
| 31/10/2025 | 12:37:03 | 0p | 21,448 | £0.00 | O | Buy |
| 31/10/2025 | 12:34:00 | 0p | 22,144 | £0.00 | O | Buy |
| 31/10/2025 | 12:33:05 | 0p | 1,178,528 | £0.00 | O | Buy |
| 31/10/2025 | 12:26:01 | 0p | 976,839 | £0.00 | O | Sell |
| 31/10/2025 | 11:56:01 | 0p | 41,515 | £0.00 | O | Buy |
| 31/10/2025 | 10:26:04 | 0p | 200,000 | £0.00 | O | Sell |
| 31/10/2025 | 09:44:04 | 0p | 5,195 | £0.00 | O | Buy |
| 31/10/2025 | 09:28:02 | 0p | 456,453 | £0.00 | O | Buy |
| 31/10/2025 | 09:08:04 | 0p | 173,963 | £0.00 | O | Buy |
| 31/10/2025 | 09:02:01 | 0p | 1,465,875 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 4 |
| Volume | 8,969,796 | 1,844,121 |
| Value | £19,259 | £3,799 |
| 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 |