| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:04 | 0p | 485 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:01 | 0p | 300,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:05 | 0p | 364,713 | £0.00 | O | Buy |
| 31/10/2025 | 14:24:03 | 0p | 35,739 | £0.00 | O | Buy |
| 31/10/2025 | 13:41:02 | 0p | 43,924 | £0.00 | O | Sell |
| 31/10/2025 | 13:11:02 | 0p | 50,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:03:00 | 0p | 3,571 | £0.00 | O | Buy |
| 31/10/2025 | 12:53:01 | 0p | 57,500 | £0.00 | O | Buy |
| 31/10/2025 | 11:55:04 | 0p | 142 | £0.00 | O | Buy |
| 31/10/2025 | 11:35:00 | 0p | 1,971 | £0.00 | O | Sell |
| 31/10/2025 | 11:32:05 | 0p | 3,333,333 | £0.00 | O | Sell |
| 31/10/2025 | 11:02:03 | 0p | 64,411 | £0.00 | O | Buy |
| 31/10/2025 | 10:47:02 | 0p | 225,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:46:00 | 0p | 723,922 | £0.00 | O | Buy |
| 31/10/2025 | 10:21:02 | 0p | 531,344 | £0.00 | O | Buy |
| 31/10/2025 | 10:20:05 | 0p | 721,908 | £0.00 | O | Buy |
| 31/10/2025 | 10:20:01 | 0p | 863,466 | £0.00 | O | Buy |
| 31/10/2025 | 08:23:03 | 0p | 614,646 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 0p | 178 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 0p | 406,250 | £0.00 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| 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 |