| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:36:03 | 0p | 11,111 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:29:03 | 0p | 231,860 | £0.00 | O | Sell |
| 31/10/2025 | 15:18:00 | 0p | 66 | £0.00 | O | Buy |
| 31/10/2025 | 13:50:05 | 0p | 190,745 | £0.00 | O | Sell |
| 31/10/2025 | 13:44:00 | 0p | 250,000 | £0.00 | O | Sell |
| 31/10/2025 | 12:00:04 | 0p | 128,711 | £0.00 | O | Sell |
| 31/10/2025 | 11:43:01 | 0p | 65,892 | £0.00 | O | Sell |
| 31/10/2025 | 11:07:01 | 0p | 22 | £0.00 | O | Buy |
| 31/10/2025 | 10:22:02 | 0p | 100,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:10:00 | 0p | 682,574 | £0.00 | O | Sell |
| 31/10/2025 | 09:50:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 09:48:01 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 09:16:01 | 0p | 220,333 | £0.00 | O | Sell |
| 31/10/2025 | 09:06:02 | 0p | 225,000 | £0.00 | O | Sell |
| 31/10/2025 | 08:50:05 | 0p | 670,234 | £0.00 | O | Sell |
| 31/10/2025 | 08:35:00 | 0p | 22 | £0.00 | O | Buy |
| 31/10/2025 | 08:33:02 | 0p | 996,383 | £0.00 | O | Sell |
| 31/10/2025 | 08:31:00 | 0p | 242 | £0.00 | O | Buy |
| 31/10/2025 | 08:05:01 | 0p | 300,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 11,507 | 7,561,732 |
| Value | £52 | £32,200 |
| 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 |