| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 0p | 31,500 | £0.00 | PC | Sell |
| 10/10/2025 | 16:35:02 | 0p | 30,000 | £0.00 | Sell | |
| 10/10/2025 | 16:35:02 | 0p | 1,500 | £0.00 | Sell | |
| 10/10/2025 | 16:21:02 | 0p | 806,666 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:00 | 0p | 408,285 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:03 | 0p | 1,327,434 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:02 | 0p | 855,392 | £0.00 | O | Buy |
| 10/10/2025 | 14:45:05 | 0p | 122,267 | £0.00 | O | Buy |
| 10/10/2025 | 14:44:02 | 0p | 492,783 | £0.00 | O | Buy |
| 10/10/2025 | 14:35:01 | 0p | 399,999 | £0.00 | O | Buy |
| 10/10/2025 | 14:21:03 | 0p | 34,639 | £0.00 | O | Buy |
| 10/10/2025 | 14:19:03 | 0p | 1,500,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:18:03 | 0p | 408,535 | £0.00 | O | Buy |
| 10/10/2025 | 14:05:03 | 0p | 213,555 | £0.00 | O | Buy |
| 10/10/2025 | 13:58:04 | 0p | 11,585 | £0.00 | O | Sell |
| 10/10/2025 | 13:58:03 | 0p | 203,282 | £0.00 | O | Buy |
| 10/10/2025 | 13:55:03 | 0p | 615,258 | £0.00 | O | Buy |
| 10/10/2025 | 13:52:02 | 0p | 203,650 | £0.00 | O | Buy |
| 10/10/2025 | 13:08:03 | 0p | 1,050,820 | £0.00 | O | Buy |
| 10/10/2025 | 12:54:02 | 0p | 632,492 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 22 |
| Volume | 20,340,836 | 921,857 |
| Value | £48,824 | £2,077 |
| 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 |