| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:07:05 | 0p | 225,714 | £0.00 | O | Buy |
| 15/10/2025 | 15:49:01 | 0p | 11,000,000 | £0.00 | O | Buy |
| 15/10/2025 | 15:38:04 | 0p | 356,798 | £0.00 | O | Buy |
| 15/10/2025 | 15:21:00 | 0p | 942,854 | £0.00 | O | Sell |
| 15/10/2025 | 15:18:05 | 0p | 150,000 | £0.00 | O | Buy |
| 15/10/2025 | 14:50:05 | 0p | 1,612,000 | £0.00 | O | Sell |
| 15/10/2025 | 14:38:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 15/10/2025 | 14:37:05 | 0p | 7,363,770 | £0.00 | O | Buy |
| 15/10/2025 | 14:34:05 | 0p | 358,188 | £0.00 | O | Buy |
| 15/10/2025 | 14:15:03 | 0p | 1,632,504 | £0.00 | O | Sell |
| 15/10/2025 | 14:13:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| 15/10/2025 | 14:12:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 15/10/2025 | 14:12:01 | 0p | 974,464 | £0.00 | O | Sell |
| 15/10/2025 | 14:12:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 15/10/2025 | 14:08:03 | 0p | 848,558 | £0.00 | O | Sell |
| 15/10/2025 | 13:54:05 | 0p | 90,015 | £0.00 | O | Sell |
| 15/10/2025 | 13:39:00 | 0p | 1,500,000 | £0.00 | O | Sell |
| 15/10/2025 | 13:38:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 15/10/2025 | 13:37:04 | 0p | 1,411,322 | £0.00 | O | Buy |
| 15/10/2025 | 13:20:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| 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 |