| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:21:04 | 0p | 74,142 | £0.00 | O | Sell |
| 13/10/2025 | 16:12:00 | 0p | 389 | £0.00 | O | Sell |
| 13/10/2025 | 15:57:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 13/10/2025 | 15:51:05 | 0p | 3,081 | £0.00 | O | Buy |
| 13/10/2025 | 15:47:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 15:10:02 | 0p | 102,061 | £0.00 | O | Sell |
| 13/10/2025 | 14:54:03 | 0p | 15,408 | £0.00 | O | Buy |
| 13/10/2025 | 14:00:02 | 0p | 370,370 | £0.00 | TK | Buy |
| 13/10/2025 | 14:00:02 | 0p | 70,370 | £0.00 | Buy | |
| 13/10/2025 | 14:00:02 | 0p | 300,000 | £0.00 | Buy | |
| 13/10/2025 | 12:59:03 | 0p | 88,567 | £0.00 | O | Sell |
| 13/10/2025 | 12:43:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 12:42:05 | 0p | 5,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 12:39:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 12:29:04 | 0p | 120,000 | £0.00 | O | Buy |
| 13/10/2025 | 12:29:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 13/10/2025 | 12:28:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 13/10/2025 | 12:28:05 | 0p | 8,217 | £0.00 | O | Buy |
| 13/10/2025 | 12:28:05 | 0p | 20,000 | £0.00 | O | Buy |
| 13/10/2025 | 12:28:05 | 0p | 3,500 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 45 |
| Volume | 11,456,610 | 16,193,212 |
| Value | £7,475 | £10,433 |
| 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 |