| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:04 | 0p | 5,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 0p | 1,696,666 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:02 | 0p | 1,343,620 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:02 | 0p | 1,820,701 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:03 | 0p | 4,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:37:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:33:04 | 0p | 90,011 | £0.00 | O | Buy |
| 31/10/2025 | 14:29:02 | 0p | 2,132,075 | £0.00 | O | Sell |
| 31/10/2025 | 14:00:00 | 0p | 1 | £0.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 0p | 1 | £0.00 | Buy | |
| 31/10/2025 | 13:45:04 | 0p | 3,000 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 11,111 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 2,857 | £0.00 | O | Sell |
| 31/10/2025 | 13:45:04 | 0p | 33,333 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 11,111 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 24,844 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 9,259 | £0.00 | O | Sell |
| 31/10/2025 | 13:45:04 | 0p | 11,111 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 0p | 6,667 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 75 | 59 |
| Volume | 30,806,639 | 40,932,409 |
| Value | £13,219 | £16,431 |
| 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 |