| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:14:00 | 0p | 85,714 | £0.00 | O | Buy |
| 03/11/2025 | 16:02:02 | 0p | 6,093,906 | £0.00 | O | Buy |
| 03/11/2025 | 15:29:05 | 0p | 30,000,000 | £0.00 | O | Sell |
| 03/11/2025 | 15:23:04 | 0p | 26,573,121 | £0.00 | O | Sell |
| 03/11/2025 | 15:13:00 | 0p | 28,571 | £0.00 | O | Buy |
| 03/11/2025 | 15:12:02 | 0p | 16,500,000 | £0.00 | O | Sell |
| 03/11/2025 | 15:11:03 | 0p | 56,000 | £0.00 | O | Buy |
| 03/11/2025 | 15:03:03 | 0p | 5,714 | £0.00 | O | Buy |
| 03/11/2025 | 15:02:01 | 0p | 57,142 | £0.00 | O | Buy |
| 03/11/2025 | 14:57:02 | 0p | 5,142 | £0.00 | O | Buy |
| 03/11/2025 | 14:56:00 | 0p | 2,857 | £0.00 | O | Buy |
| 03/11/2025 | 14:55:01 | 0p | 42,857 | £0.00 | O | Buy |
| 03/11/2025 | 14:49:03 | 0p | 2,857 | £0.00 | O | Buy |
| 03/11/2025 | 14:47:02 | 0p | 182,153 | £0.00 | O | Buy |
| 03/11/2025 | 14:22:02 | 0p | 8,571 | £0.00 | O | Buy |
| 03/11/2025 | 13:57:03 | 0p | 28,857 | £0.00 | O | Buy |
| 03/11/2025 | 13:56:02 | 0p | 168,000 | £0.00 | O | Buy |
| 03/11/2025 | 13:52:02 | 0p | 20,000 | £0.00 | O | Buy |
| 03/11/2025 | 13:51:02 | 0p | 23,477,567 | £0.00 | O | Sell |
| 03/11/2025 | 13:14:04 | 0p | 4,500,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 28 |
| Volume | 36,557,394 | 1,216,942,750 |
| Value | £1,232 | £37,327 |
| 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 |