| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:24:02 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:02 | 0p | 100,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 0p | 106,801 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 0p | 10,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 0p | 2,409 | £0.00 | O | Sell |
| 31/10/2025 | 16:18:00 | 0p | 2,500,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:16:04 | 0p | 4,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:15:00 | 0p | 24,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:01 | 0p | 1,945,267 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:04 | 0p | 1,004,589 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:02 | 0p | 407,205 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:53:03 | 0p | 1,014,384 | £0.00 | O | Buy |
| 31/10/2025 | 15:52:05 | 0p | 1,500,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:05 | 0p | 1,850,256 | £0.00 | O | Buy |
| 31/10/2025 | 15:51:02 | 0p | 170,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:03 | 0p | 100 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:01 | 0p | 253,333 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:03 | 0p | 488,355 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 42 | 6 |
| Volume | 130,111,341 | 39,080,138 | 13,875 |
| Value | £251,292 | £74,539 | £28 |
| 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 |