| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:05 | 0p | 83,334 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:00 | 0p | 139,403 | £0.00 | O | Sell |
| 31/10/2025 | 15:49:02 | 0p | 60,778 | £0.00 | O | Sell |
| 31/10/2025 | 15:46:03 | 0p | 15,504 | £0.00 | O | Sell |
| 31/10/2025 | 15:37:02 | 0p | 60,778 | £0.00 | O | Sell |
| 31/10/2025 | 15:36:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:03 | 0p | 184,690 | £0.00 | O | Sell |
| 31/10/2025 | 15:07:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:03:03 | 0p | 70,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:50:01 | 0p | 5,736 | £0.00 | O | Sell |
| 31/10/2025 | 13:27:02 | 0p | 59,568 | £0.00 | O | Sell |
| 31/10/2025 | 12:52:00 | 0p | 13,171 | £0.00 | O | Sell |
| 31/10/2025 | 12:04:00 | 0p | 508,984 | £0.00 | O | Sell |
| 31/10/2025 | 11:12:01 | 0p | 117,235 | £0.00 | O | Sell |
| 31/10/2025 | 11:01:00 | 0p | 57,471 | £0.00 | O | Sell |
| 31/10/2025 | 10:57:00 | 0p | 4,651 | £0.00 | O | Sell |
| 31/10/2025 | 10:08:04 | 0p | 153,801 | £0.00 | O | Sell |
| 31/10/2025 | 09:19:01 | 0p | 6,247 | £0.00 | O | Sell |
| 31/10/2025 | 09:00:00 | 0p | 50,000 | £0.00 | TK | Buy |
| 31/10/2025 | 09:00:00 | 0p | 50,000 | £0.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |