| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 14:54:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 07/11/2025 | 14:53:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 07/11/2025 | 14:23:05 | 0p | 539,085 | £0.00 | O | Sell |
| 07/11/2025 | 14:17:05 | 0p | 1,632,803 | £0.00 | O | Sell |
| 07/11/2025 | 13:54:04 | 0p | 8,500,000 | £0.00 | O | Buy |
| 07/11/2025 | 12:38:05 | 0p | 2,932,426 | £0.00 | O | Sell |
| 07/11/2025 | 11:19:04 | 0p | 200,000 | £0.00 | O | Sell |
| 07/11/2025 | 11:10:01 | 0p | 290,000 | £0.00 | O | Sell |
| 07/11/2025 | 10:34:04 | 0p | 2,364,764 | £0.00 | O | Sell |
| 07/11/2025 | 10:32:03 | 0p | 11,058,801 | £0.00 | O | Sell |
| 07/11/2025 | 10:27:00 | 0p | 28,571 | £0.00 | O | Buy |
| 07/11/2025 | 10:22:04 | 0p | 100,000 | £0.00 | O | Sell |
| 07/11/2025 | 09:05:01 | 0p | 12,156 | £0.00 | O | Sell |
| 07/11/2025 | 08:34:00 | 0p | 7,142 | £0.00 | O | Buy |
| 07/11/2025 | 08:12:00 | 0p | 404,275 | £0.00 | O | Sell |
| 07/11/2025 | 08:04:05 | 0p | 30,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 8,565,713 | 25,534,310 |
| Value | £5,612 | £15,576 |
| 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 |