| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:01 | 0p | 605 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:05 | 0p | 303 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 0p | 1,212 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:00 | 0p | 9,090 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 0p | 1,163,219 | £0.00 | O | Sell |
| 31/10/2025 | 15:48:01 | 0p | 10,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:47:00 | 0p | 1,012,272 | £0.00 | O | Sell |
| 31/10/2025 | 15:17:05 | 0p | 12,712,421 | £0.00 | O | Sell |
| 31/10/2025 | 15:17:04 | 0p | 25,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:16:01 | 0p | 4,819,999 | £0.00 | O | Sell |
| 31/10/2025 | 14:30:04 | 0p | 2,606 | £0.00 | O | Buy |
| 31/10/2025 | 14:11:01 | 0p | 1,600,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:48:00 | 0p | 500,000 | £0.00 | O | Buy |
| 31/10/2025 | 13:18:00 | 0p | 3,333,334 | £0.00 | O | Sell |
| 31/10/2025 | 13:14:00 | 0p | 6,666,667 | £0.00 | O | Sell |
| 31/10/2025 | 13:08:00 | 0p | 9,233,333 | £0.00 | O | Sell |
| 31/10/2025 | 13:05:04 | 0p | 4,819,999 | £0.00 | O | Buy |
| 31/10/2025 | 13:05:00 | 0p | 13,736,676 | £0.00 | O | Sell |
| 31/10/2025 | 11:41:04 | 0p | 300,000 | £0.00 | O | Buy |
| 31/10/2025 | 11:21:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 23 |
| Volume | 65,608,057 | 124,941,747 |
| Value | £21,548 | £38,332 |
| 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 |