| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:01 | 0p | 80 | £0.00 | O | Buy |
| 10/10/2025 | 15:36:05 | 0p | 119 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:04 | 0p | 133,082 | £0.00 | O | Buy |
| 10/10/2025 | 15:10:01 | 0p | 33,647 | £0.00 | O | Sell |
| 10/10/2025 | 15:01:04 | 0p | 161 | £0.00 | O | Buy |
| 10/10/2025 | 14:58:01 | 0p | 11,379 | £0.00 | O | Buy |
| 10/10/2025 | 14:19:04 | 0p | 161 | £0.00 | O | Buy |
| 10/10/2025 | 13:06:01 | 0p | 162,338 | £0.00 | O | Buy |
| 10/10/2025 | 11:43:01 | 0p | 161 | £0.00 | O | Buy |
| 10/10/2025 | 10:33:04 | 0p | 500,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:29:03 | 0p | 1,482 | £0.00 | O | Unknown |
| 10/10/2025 | 10:29:03 | 0p | 3,000 | £0.00 | O | Unknown |
| 10/10/2025 | 10:29:03 | 0p | 1,500,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:29:01 | 0p | 1,500,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:28:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:28:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:24:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 10:14:05 | 0p | 2,784,878 | £0.00 | O | Sell |
| 10/10/2025 | 10:04:01 | 0p | 1,420,541 | £0.00 | O | Sell |
| 10/10/2025 | 09:22:02 | 0p | 3,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 27 | 2 |
| Volume | 1,140,683 | 15,357,461 | 4,482 |
| Value | £3,613 | £46,713 | £13 |
| 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 |