| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:56:01 | 0p | 100,000 | £0.00 | O | Unknown |
| 31/10/2025 | 15:52:04 | 0p | 347,567 | £0.00 | O | Unknown |
| 31/10/2025 | 15:38:03 | 0p | 1,750 | £0.00 | O | Sell |
| 31/10/2025 | 15:22:00 | 0p | 48,921 | £0.00 | O | Unknown |
| 31/10/2025 | 15:20:03 | 0p | 270,270 | £0.00 | O | Unknown |
| 31/10/2025 | 15:12:03 | 0p | 2,785,550 | £0.00 | O | Sell |
| 31/10/2025 | 15:03:02 | 0p | 551,811 | £0.00 | O | Sell |
| 31/10/2025 | 14:55:04 | 0p | 1,068,528 | £0.00 | O | Buy |
| 31/10/2025 | 14:49:01 | 0p | 250,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:27:04 | 0p | 250,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:25:05 | 0p | 33,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:25:05 | 0p | 13,384 | £0.00 | O | Buy |
| 31/10/2025 | 14:22:01 | 0p | 1,784,786 | £0.00 | O | Sell |
| 31/10/2025 | 14:17:00 | 0p | 1,500,000 | £0.00 | O | Unknown |
| 31/10/2025 | 14:08:05 | 0p | 2,273 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | 0p | 1,052,631 | £0.00 | O | Unknown |
| 31/10/2025 | 14:03:03 | 0p | 526 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:03 | 0p | 2,417 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:03 | 0p | 10,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 35 | 8 |
| Volume | 1,646,452 | 16,481,067 | 3,738,163 |
| Value | £3,115 | £30,102 | £6,937 |
| 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 |