| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 0p | 418,410 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:01 | 0p | 10,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:01 | 0p | 8,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:01 | 0p | 4,680 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:23:00 | 0p | 461,065 | £0.00 | O | Sell |
| 31/10/2025 | 15:16:00 | 0p | 4,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:00 | 0p | 4,800 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:00 | 0p | 40,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:16:00 | 0p | 46,875 | £0.00 | O | Sell |
| 31/10/2025 | 15:16:00 | 0p | 5,798 | £0.00 | O | Buy |
| 31/10/2025 | 15:15:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:12:01 | 0p | 1,135,143 | £0.00 | O | Sell |
| 31/10/2025 | 14:49:02 | 0p | 2,200,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:28:00 | 0p | 4,326,705 | £0.00 | O | Sell |
| 31/10/2025 | 14:21:01 | 0p | 4,400,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:20:00 | 0p | 2,000,850 | £0.00 | O | Sell |
| 31/10/2025 | 14:12:05 | 0p | 586,685 | £0.00 | O | Sell |
| 31/10/2025 | 14:06:04 | 0p | 2,133,333 | £0.00 | O | Sell |
| 31/10/2025 | 14:00:01 | 0p | 600,000 | £0.00 | TK | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 41 |
| Volume | 53,002,038 | 180,795,256 |
| Value | £12,919 | £43,975 |
| 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 |