| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:05:05 | 0p | 2,703 | £0.00 | O | Sell |
| 31/10/2025 | 15:28:03 | 0p | 283,042 | £0.00 | O | Buy |
| 31/10/2025 | 13:55:00 | 0p | 900,000 | £0.00 | O | Sell |
| 31/10/2025 | 11:53:01 | 0p | 2,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:30:03 | 0p | 500,000 | £0.00 | O | Unknown |
| 31/10/2025 | 10:06:04 | 0p | 2,272 | £0.00 | O | Buy |
| 31/10/2025 | 09:16:04 | 0p | 352,885 | £0.00 | O | Sell |
| 31/10/2025 | 09:02:01 | 0p | 92,489 | £0.00 | O | Sell |
| 31/10/2025 | 09:00:00 | 0p | 92,489 | £0.00 | TK | Sell |
| 31/10/2025 | 09:00:00 | 0p | 92,489 | £0.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 285,314 | 1,535,055 | 500,000 |
| Value | £605 | £3,152 | £1,050 |
| 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 |