| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 0p | 31,250 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:00 | 0p | 15,625 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:05 | 0p | 411,000 | £0.00 | O | Unknown |
| 31/10/2025 | 16:04:02 | 0p | 156 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:00 | 0p | 468 | £0.00 | O | Buy |
| 31/10/2025 | 15:34:02 | 0p | 500,000 | £0.00 | O | Unknown |
| 31/10/2025 | 15:15:02 | 0p | 45,000 | £0.00 | O | Unknown |
| 31/10/2025 | 15:14:01 | 0p | 313 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:01 | 0p | 1,563 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:01 | 0p | 2,538 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:01 | 0p | 5,405 | £0.00 | O | Sell |
| 31/10/2025 | 15:14:01 | 0p | 1,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:13:02 | 0p | 1,454,733 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:04 | 0p | 630,914 | £0.00 | O | Sell |
| 31/10/2025 | 15:00:00 | 0p | 630,914 | £0.00 | O | Buy |
| 31/10/2025 | 14:59:03 | 0p | 1,556,091 | £0.00 | O | Sell |
| 31/10/2025 | 14:57:04 | 0p | 921,858 | £0.00 | O | Sell |
| 31/10/2025 | 14:56:05 | 0p | 921,858 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:00 | 0p | 50,200 | £0.00 | O | Sell |
| 31/10/2025 | 14:46:02 | 0p | 61,214 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 58 | 6 |
| Volume | 33,318,004 | 10,281,584 | 996,322 |
| Value | £102,737 | £30,384 | £2,989 |
| 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 |