| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:29:02 | 0p | 34,690 | £0.00 | O | Buy |
| 22/10/2025 | 16:29:00 | 0p | 217,500 | £0.00 | O | Sell |
| 22/10/2025 | 16:29:00 | 0p | 1,093,073 | £0.00 | O | Unknown |
| 22/10/2025 | 16:20:05 | 0p | 60,000 | £0.00 | O | Unknown |
| 22/10/2025 | 16:13:02 | 0p | 326,214 | £0.00 | O | Sell |
| 22/10/2025 | 16:12:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 22/10/2025 | 16:08:04 | 0p | 50,000 | £0.00 | O | Buy |
| 22/10/2025 | 15:52:00 | 0p | 1,300,000 | £0.00 | O | Buy |
| 22/10/2025 | 15:48:05 | 0p | 519,162 | £0.00 | O | Buy |
| 22/10/2025 | 15:41:03 | 0p | 252,856 | £0.00 | O | Sell |
| 22/10/2025 | 15:40:04 | 0p | 104,172 | £0.00 | O | Buy |
| 22/10/2025 | 15:34:05 | 0p | 1,353 | £0.00 | O | Sell |
| 22/10/2025 | 15:06:05 | 0p | 28,200 | £0.00 | O | Buy |
| 22/10/2025 | 15:00:03 | 0p | 150,000 | £0.00 | O | Buy |
| 22/10/2025 | 14:50:04 | 0p | 185,844 | £0.00 | O | Sell |
| 22/10/2025 | 14:50:00 | 0p | 513,407 | £0.00 | O | Sell |
| 22/10/2025 | 14:37:00 | 0p | 90,000 | £0.00 | O | Sell |
| 22/10/2025 | 14:22:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 22/10/2025 | 14:12:04 | 0p | 69,836 | £0.00 | O | Sell |
| 22/10/2025 | 14:11:02 | 0p | 513,407 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 156 | 5 |
| Volume | 34,706,578 | 46,570,738 | 5,856,293 |
| Value | £72,874 | £91,441 | £13,324 |
| 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 |