| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 0p | 1,417,170 | £0.00 | O | Sell |
| 10/10/2025 | 15:49:04 | 0p | 15,648,904 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:03 | 0p | 13,600 | £0.00 | O | Sell |
| 10/10/2025 | 15:41:01 | 0p | 531,249 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:04 | 0p | 9,125 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:03 | 0p | 14,781 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:04 | 0p | 3,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:01 | 0p | 15,797,469 | £0.00 | O | Buy |
| 10/10/2025 | 15:26:03 | 0p | 2,939,587 | £0.00 | O | Sell |
| 10/10/2025 | 15:25:01 | 0p | 3,333 | £0.00 | O | Buy |
| 10/10/2025 | 15:25:01 | 0p | 3,333 | £0.00 | O | Sell |
| 10/10/2025 | 15:25:00 | 0p | 16,207,795 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:00 | 0p | 405,316 | £0.00 | O | Sell |
| 10/10/2025 | 14:17:03 | 0p | 285,899 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 20,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 5,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 186,825 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 57,419 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 6,097 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:03 | 0p | 5,581 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |