| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:05 | 0p | 2,500,000 | £0.00 | O | Unknown |
| 31/10/2025 | 15:57:05 | 0p | 385,843 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:05 | 0p | 373,430 | £0.00 | O | Sell |
| 31/10/2025 | 14:45:01 | 0p | 4,602 | £0.00 | O | Sell |
| 31/10/2025 | 14:35:03 | 0p | 950,473 | £0.00 | O | Sell |
| 31/10/2025 | 14:00:01 | 0p | 134,000 | £0.00 | TK | Unknown |
| 31/10/2025 | 14:00:01 | 0p | 134,000 | £0.00 | Unknown | |
| 31/10/2025 | 11:19:01 | 0p | 106,382 | £0.00 | O | Buy |
| 31/10/2025 | 11:15:00 | 0p | 425,531 | £0.00 | O | Buy |
| 31/10/2025 | 11:10:04 | 0p | 1,445,565 | £0.00 | TK | Unknown |
| 31/10/2025 | 11:10:04 | 0p | 608,707 | £0.00 | Unknown | |
| 31/10/2025 | 11:10:04 | 0p | 141,293 | £0.00 | Unknown | |
| 31/10/2025 | 11:10:04 | 0p | 348,707 | £0.00 | Unknown | |
| 31/10/2025 | 11:10:04 | 0p | 251,293 | £0.00 | Unknown | |
| 31/10/2025 | 11:10:04 | 0p | 95,565 | £0.00 | Unknown | |
| 31/10/2025 | 10:59:03 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:59:02 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:16:01 | 1p | 500,000 | £5,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 10 |
| Volume | 917,756 | 2,328,505 | 6,159,130 |
| Value | £4,283 | £10,070 | £27,966 |
| 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 |