| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 0p | 83,079 | £0.00 | PC | Unknown |
| 10/10/2025 | 16:35:00 | 0p | 3,079 | £0.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 0p | 74,063 | £0.00 | Unknown | |
| 10/10/2025 | 16:35:00 | 0p | 5,937 | £0.00 | Unknown | |
| 10/10/2025 | 15:34:01 | 0p | 86,248 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:05 | 0p | 2,000 | £0.00 | O | Sell |
| 10/10/2025 | 14:59:00 | 0p | 50,088 | £0.00 | O | Sell |
| 10/10/2025 | 14:58:03 | 0p | 99,726 | £0.00 | O | Sell |
| 10/10/2025 | 13:42:01 | 0p | 249,825 | £0.00 | O | Sell |
| 10/10/2025 | 13:40:00 | 0p | 76,869 | £0.00 | O | Sell |
| 10/10/2025 | 13:39:01 | 0p | 32,940 | £0.00 | O | Sell |
| 10/10/2025 | 12:12:01 | 0p | 339,442 | £0.00 | O | Unknown |
| 10/10/2025 | 11:53:02 | 0p | 1,200,000 | £0.00 | O | Sell |
| 10/10/2025 | 11:02:05 | 0p | 28,168 | £0.00 | O | Buy |
| 10/10/2025 | 11:02:05 | 0p | 7,042 | £0.00 | O | Buy |
| 10/10/2025 | 10:35:01 | 0p | 44,573 | £0.00 | O | Sell |
| 10/10/2025 | 10:04:04 | 0p | 120,645 | £0.00 | O | Sell |
| 10/10/2025 | 08:03:03 | 0p | 1,108 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 11 | 5 |
| Volume | 35,210 | 1,964,022 | 505,600 |
| Value | £125 | £6,591 | £1,770 |
| 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 |