| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:02:02 | 0p | 600,000 | £0.00 | O | Buy |
| 04/11/2025 | 15:52:02 | 0p | 7,549 | £0.00 | O | Buy |
| 04/11/2025 | 15:29:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 04/11/2025 | 15:23:02 | 0p | 3,791 | £0.00 | O | Buy |
| 04/11/2025 | 15:21:05 | 0p | 4,552 | £0.00 | O | Buy |
| 04/11/2025 | 15:16:03 | 0p | 626,075 | £0.00 | O | Buy |
| 04/11/2025 | 15:13:04 | 0p | 11,708 | £0.00 | O | Sell |
| 04/11/2025 | 15:10:02 | 0p | 1,208,267 | £0.00 | O | Buy |
| 04/11/2025 | 14:56:00 | 0p | 321 | £0.00 | O | Buy |
| 04/11/2025 | 14:54:05 | 0p | 5,090 | £0.00 | O | Buy |
| 04/11/2025 | 14:53:02 | 0p | 6,230 | £0.00 | O | Sell |
| 04/11/2025 | 14:42:00 | 0p | 500,000 | £0.00 | O | Buy |
| 04/11/2025 | 14:37:05 | 0p | 3,174,603 | £0.00 | O | Buy |
| 04/11/2025 | 14:17:00 | 0p | 50,000 | £0.00 | O | Sell |
| 04/11/2025 | 13:30:02 | 0p | 76,593 | £0.00 | O | Buy |
| 04/11/2025 | 13:18:05 | 0p | 165,569 | £0.00 | O | Sell |
| 04/11/2025 | 13:16:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 04/11/2025 | 12:39:03 | 0p | 1,500,000 | £0.00 | O | Sell |
| 04/11/2025 | 12:35:04 | 0p | 4,113 | £0.00 | O | Buy |
| 04/11/2025 | 12:15:03 | 0p | 78,864 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 32 | 1 |
| Volume | 15,858,419 | 16,985,063 | 100,000 |
| Value | £51,266 | £53,326 | £330 |
| 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 |