| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 0p | 1 | £0.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 0p | 1 | £0.00 | Unknown | |
| 31/10/2025 | 16:30:00 | 0p | 6,789 | £0.00 | O | Sell |
| 31/10/2025 | 16:30:00 | 0p | 6 | £0.00 | O | Sell |
| 31/10/2025 | 16:30:00 | 0p | 100,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:12:02 | 0p | 11,940,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:04 | 0p | 250,000 | £0.00 | AT | Sell |
| 31/10/2025 | 15:32:02 | 0p | 157,480 | £0.00 | O | Buy |
| 31/10/2025 | 15:31:03 | 0p | 157,480 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:05 | 0p | 4,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:09:03 | 0p | 5,011,999 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:05 | 0p | 8,627,542 | £0.00 | O | Sell |
| 31/10/2025 | 15:01:03 | 0p | 7,142,857 | £0.00 | O | Buy |
| 31/10/2025 | 15:01:00 | 0p | 5,761,983 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:05 | 0p | 5,928,079 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:03 | 0p | 3,909,448 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:02 | 0p | 157,480 | £0.00 | O | Buy |
| 31/10/2025 | 14:54:05 | 0p | 157,480 | £0.00 | O | Buy |
| 31/10/2025 | 13:56:04 | 0p | 752,374 | £0.00 | O | Sell |
| 31/10/2025 | 13:56:04 | 0p | 126,522 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 48 | 1 |
| Volume | 52,943,342 | 219,148,387 | 1 |
| Value | £6,615 | £24,232 | £0 |
| 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 |