| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:40:03 | 0p | 175,000 | £0.00 | PC | Buy |
| 10/10/2025 | 16:40:03 | 0p | 175,000 | £0.00 | Buy | |
| 10/10/2025 | 16:29:03 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 10/10/2025 | 16:29:03 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 10/10/2025 | 16:15:04 | 0p | 298,077 | £0.00 | O | Sell |
| 10/10/2025 | 16:14:02 | 0p | 10,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:05 | 0p | 353,535 | £0.00 | O | Sell |
| 10/10/2025 | 15:31:03 | 0p | 250,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:26:00 | 0p | 265,469 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:01 | 0p | 350,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:03 | 0p | 97,454 | £0.00 | O | Sell |
| 10/10/2025 | 14:09:03 | 0p | 7,184 | £0.00 | O | Buy |
| 10/10/2025 | 14:02:00 | 0p | 1,143,188 | £0.00 | O | Buy |
| 10/10/2025 | 13:29:01 | 0p | 1,964,636 | £0.00 | O | Buy |
| 10/10/2025 | 12:51:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 12:44:04 | 0p | 100,000 | £0.00 | O | Buy |
| 10/10/2025 | 12:42:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 12:39:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 12:19:01 | 0p | 9,090,909 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 24 | 24 |
| Volume | 59,196,569 | 35,909,278 | 10,563,478 |
| Value | £61,888 | £35,013 | £10,563 |
| 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 |