| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:04 | 0p | 10,435,355 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:03 | 0p | 3,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:02 | 0p | 459,978 | £0.00 | O | Sell |
| 31/10/2025 | 16:13:01 | 0p | 2,084,075 | £0.00 | O | Buy |
| 31/10/2025 | 15:30:04 | 0p | 1,140,749 | £0.00 | O | Sell |
| 31/10/2025 | 15:25:04 | 0p | 2,403,754 | £0.00 | O | Sell |
| 31/10/2025 | 14:52:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:02 | 0p | 70,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:05 | 0p | 7,722,973 | £0.00 | O | Sell |
| 31/10/2025 | 14:28:04 | 0p | 610,920 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:04 | 0p | 21,259,617 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:02 | 0p | 275 | £0.00 | O | Sell |
| 31/10/2025 | 13:51:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:51:03 | 0p | 13,417 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 0p | 3,286 | £0.00 | O | Sell |
| 31/10/2025 | 13:51:03 | 0p | 41,667 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 0p | 5,000 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 0p | 20,833 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 0p | 20,833 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:03 | 0p | 8,750 | £0.00 | O | Buy |
| 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 |