| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:01 | 0p | 500,000 | £0.00 | PC | Buy |
| 31/10/2025 | 16:40:01 | 0p | 500,000 | £0.00 | Buy | |
| 31/10/2025 | 15:46:05 | 0p | 170,966 | £0.00 | O | Sell |
| 31/10/2025 | 13:21:05 | 0p | 350,000 | £0.00 | O | Sell |
| 31/10/2025 | 12:15:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 12:10:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 09:29:02 | 0p | 11,111 | £0.00 | O | Buy |
| 31/10/2025 | 09:23:05 | 0p | 824,499 | £0.00 | O | Buy |
| 31/10/2025 | 09:16:03 | 0p | 2,222 | £0.00 | O | Buy |
| 31/10/2025 | 09:15:03 | 0p | 3,587,387 | £0.00 | O | Buy |
| 31/10/2025 | 08:33:01 | 0p | 8,000 | £0.00 | O | Sell |
| 31/10/2025 | 08:17:02 | 0p | 2,343,552 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 6,857 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 6,857 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 0p | 2,581 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 4,644 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 7,225 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 0p | 8,479 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 10,978 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 0p | 19,456 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 13 |
| Volume | 11,045,070 | 1,266,448 |
| Value | £4,708 | £489 |
| 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 |