| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:02 | 0p | 1,700 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:05 | 0p | 92 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | 0p | 107,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:05 | 0p | 640,812 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:05 | 0p | 25,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:57:05 | 0p | 44 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:01 | 0p | 370,263 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:02 | 0p | 400,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:01 | 0p | 563,380 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:05 | 0p | 400,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:00 | 0p | 7,418 | £0.00 | O | Buy |
| 31/10/2025 | 14:59:04 | 0p | 208 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:04 | 0p | 372 | £0.00 | O | Buy |
| 31/10/2025 | 14:50:00 | 0p | 206 | £0.00 | O | Buy |
| 31/10/2025 | 14:46:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:46:03 | 0p | 2,500,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:16:04 | 0p | 694,637 | £0.00 | O | Unknown |
| 31/10/2025 | 12:34:05 | 0p | 450,044 | £0.00 | O | Unknown |
| 31/10/2025 | 12:25:01 | 0p | 2,586 | £0.00 | O | Unknown |
| 31/10/2025 | 12:22:02 | 0p | 535,714 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 18 | 4 |
| Volume | 4,675,243 | 20,941,174 | 2,901,652 |
| Value | £12,862 | £58,711 | £8,155 |
| 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 |