| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:03 | 0p | 200,000 | £0.00 | PC | Sell |
| 10/10/2025 | 16:40:03 | 0p | 200,000 | £0.00 | Sell | |
| 10/10/2025 | 16:20:05 | 0p | 8,889 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 8,889 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 21,867 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 44,444 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 22,133 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 8,889 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 15,978 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 2,644 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 11,111 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 5,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 5,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 0p | 36,467 | £0.00 | O | Buy |
| 10/10/2025 | 15:56:05 | 0p | 819,680 | £0.00 | O | Sell |
| 10/10/2025 | 15:54:00 | 0p | 2,272,727 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:04 | 0p | 9,337,616 | £0.00 | O | Buy |
| 10/10/2025 | 15:29:05 | 0p | 400,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:00 | 0p | 224,719 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 382 | 131 | 7 |
| Volume | 188,545,091 | 210,083,216 | 3,233,193 |
| Value | £82,213 | £87,175 | £1,533 |
| 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 |