| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:08:01 | 0p | 100,000 | £0.00 | O | Sell |
| 14/11/2025 | 15:39:02 | 0p | 322,033 | £0.00 | O | Buy |
| 14/11/2025 | 15:30:02 | 0p | 850,340 | £0.00 | O | Buy |
| 14/11/2025 | 14:44:00 | 0p | 5,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 14:42:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 14:37:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 13:34:03 | 0p | 1,200,000 | £0.00 | O | Sell |
| 14/11/2025 | 12:21:01 | 0p | 3,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 11:59:03 | 0p | 3,354,639 | £0.00 | O | Buy |
| 14/11/2025 | 11:37:02 | 0p | 5,500,000 | £0.00 | O | Buy |
| 14/11/2025 | 11:35:00 | 0p | 1,261,101 | £0.00 | O | Buy |
| 14/11/2025 | 11:29:05 | 0p | 4,000,000 | £0.00 | O | Buy |
| 14/11/2025 | 11:29:05 | 0p | 5,291,005 | £0.00 | O | Buy |
| 14/11/2025 | 11:21:00 | 0p | 4,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 11:20:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 11:19:05 | 0p | 5,000,000 | £0.00 | O | Sell |
| 14/11/2025 | 10:56:03 | 0p | 50,000 | £0.00 | O | Sell |
| 14/11/2025 | 10:47:04 | 0p | 22,222 | £0.00 | O | Sell |
| 14/11/2025 | 10:46:04 | 0p | 1,569,291 | £0.00 | O | Buy |
| 14/11/2025 | 10:31:05 | 0p | 14,437,933 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 12 |
| Volume | 71,396,345 | 44,372,222 |
| Value | £41,597 | £24,173 |
| 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 |