| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:16:05 | 0p | 250,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 483 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 323 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 0p | 8,333 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 208 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 10,490 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 1,118 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 0p | 1,500 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 0p | 83,333 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:00 | 0p | 500,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:05 | 0p | 500,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:01 | 0p | 10,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:02 | 0p | 2,212,389 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:01 | 0p | 70,796 | £0.00 | O | Buy |
| 10/10/2025 | 14:08:04 | 0p | 500,000 | £0.00 | O | Sell |
| 10/10/2025 | 14:05:03 | 0p | 138,297 | £0.00 | O | Sell |
| 10/10/2025 | 13:41:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 12:40:04 | 0p | 2,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 29 | 3 |
| Volume | 8,099,552 | 12,593,636 | 706,006 |
| Value | £37,189 | £55,740 | £3,346 |
| 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 |