| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 0p | 1,371,456 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 0p | 4,296,415 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 0p | 911,062 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:02 | 0p | 50,750 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:03 | 0p | 129,024 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:04 | 0p | 421 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:00 | 0p | 29,137 | £0.00 | O | Buy |
| 10/10/2025 | 15:21:00 | 0p | 1,101 | £0.00 | O | Sell |
| 10/10/2025 | 14:55:04 | 0p | 2,410 | £0.00 | O | Sell |
| 10/10/2025 | 14:55:01 | 0p | 1,832 | £0.00 | O | Sell |
| 10/10/2025 | 14:27:05 | 0p | 3 | £0.00 | O | Sell |
| 10/10/2025 | 14:25:02 | 0p | 48,600 | £0.00 | O | Buy |
| 10/10/2025 | 14:20:00 | 0p | 25,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:02:03 | 0p | 2,500,000 | £0.00 | O | Sell |
| 10/10/2025 | 13:58:05 | 0p | 9,375 | £0.00 | O | Sell |
| 10/10/2025 | 13:50:04 | 0p | 415,999 | £0.00 | O | Sell |
| 10/10/2025 | 13:46:02 | 0p | 2,500,000 | £0.00 | O | Sell |
| 10/10/2025 | 13:45:05 | 0p | 3 | £0.00 | O | Sell |
| 10/10/2025 | 13:03:05 | 0p | 4,704,781 | £0.00 | O | Sell |
| 10/10/2025 | 13:00:05 | 0p | 4,000,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 38 |
| Volume | 24,098,527 | 28,349,900 |
| Value | £45,147 | £50,840 |
| 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 |