| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:36:05 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 05/11/2025 | 16:00:00 | 0p | 58,000 | £0.00 | O | Buy |
| 05/11/2025 | 15:44:00 | 0p | 2,000,000 | £0.00 | O | Unknown |
| 05/11/2025 | 14:57:03 | 0p | 2,000 | £0.00 | O | Buy |
| 05/11/2025 | 14:42:04 | 0p | 500,000 | £0.00 | O | Buy |
| 05/11/2025 | 14:28:02 | 0p | 300,000 | £0.00 | O | Buy |
| 05/11/2025 | 14:27:05 | 0p | 200,000 | £0.00 | O | Buy |
| 05/11/2025 | 14:27:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 05/11/2025 | 14:12:03 | 0p | 1,035,027 | £0.00 | O | Buy |
| 05/11/2025 | 13:23:03 | 0p | 181,163 | £0.00 | O | Buy |
| 05/11/2025 | 13:12:00 | 0p | 500,006 | £0.00 | O | Buy |
| 05/11/2025 | 12:55:05 | 0p | 648,866 | £0.00 | O | Buy |
| 05/11/2025 | 12:50:03 | 0p | 19,000 | £0.00 | O | Sell |
| 05/11/2025 | 12:35:04 | 0p | 100,000 | £0.00 | O | Sell |
| 05/11/2025 | 12:20:02 | 0p | 1,368 | £0.00 | O | Sell |
| 05/11/2025 | 12:20:02 | 0p | 647 | £0.00 | O | Sell |
| 05/11/2025 | 11:10:05 | 0p | 13,931 | £0.00 | O | Sell |
| 05/11/2025 | 10:04:05 | 0p | 1,369 | £0.00 | O | Sell |
| 05/11/2025 | 09:15:02 | 0p | 100,000 | £0.00 | O | Buy |
| 05/11/2025 | 08:20:04 | 0p | 518,750 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 2 |
| Volume | 5,050,062 | 344,867 | 7,000,000 |
| Value | £7,979 | £510 | £10,500 |
| 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 |