| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 12:34:03 | 0p | 95,405 | £0.00 | O | Buy |
| 16/10/2025 | 12:09:05 | 0p | 339,321 | £0.00 | O | Sell |
| 16/10/2025 | 11:54:01 | 0p | 10,000 | £0.00 | O | Sell |
| 16/10/2025 | 11:48:00 | 0p | 237,968 | £0.00 | O | Buy |
| 16/10/2025 | 11:36:03 | 0p | 264,764 | £0.00 | O | Buy |
| 16/10/2025 | 11:36:03 | 0p | 189,787 | £0.00 | O | Sell |
| 16/10/2025 | 11:34:04 | 0p | 532,717 | £0.00 | O | Buy |
| 16/10/2025 | 11:29:01 | 0p | 133,976 | £0.00 | O | Buy |
| 16/10/2025 | 11:20:02 | 0p | 52,631 | £0.00 | O | Buy |
| 16/10/2025 | 10:49:03 | 0p | 5,000,000 | £0.00 | O | Buy |
| 16/10/2025 | 10:48:03 | 0p | 900,000 | £0.00 | O | Buy |
| 16/10/2025 | 10:47:01 | 0p | 27,501 | £0.00 | O | Sell |
| 16/10/2025 | 10:42:04 | 0p | 21,495 | £0.00 | O | Sell |
| 16/10/2025 | 10:33:03 | 0p | 526,286 | £0.00 | O | Sell |
| 16/10/2025 | 10:31:05 | 0p | 1,970 | £0.00 | O | Buy |
| 16/10/2025 | 10:31:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 16/10/2025 | 10:21:05 | 0p | 115,815 | £0.00 | O | Buy |
| 16/10/2025 | 10:09:05 | 0p | 8,200,000 | £0.00 | O | Buy |
| 16/10/2025 | 10:06:05 | 0p | 55,463 | £0.00 | O | Buy |
| 16/10/2025 | 10:01:05 | 0p | 404,153 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 12 |
| Volume | 25,502,800 | 5,817,283 |
| Value | £47,418 | £10,634 |
| 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 |