| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 12:34:04 | 0p | 258 | £0.00 | O | Buy |
| 28/10/2025 | 12:33:00 | 0p | 365,000 | £0.00 | O | Buy |
| 28/10/2025 | 12:22:03 | 0p | 20,850 | £0.00 | O | Buy |
| 28/10/2025 | 11:58:01 | 0p | 500,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:41:05 | 0p | 1,500,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 17,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 1,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 1,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 10,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 1,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 1,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 25,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 2,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 1,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 14,766 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 31,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 12,820 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 15,000 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 131,198 | £0.00 | O | Buy |
| 28/10/2025 | 11:39:05 | 0p | 10,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 14 | 195 |
| Volume | 29,621,383 | 15,475,325 | 15,703,158 |
| Value | £35,641 | £18,548 | £18,869 |
| 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 |