| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 0p | 126,689 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:01 | 0p | 1,500,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:25:05 | 0p | 5,000,086 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:00 | 0p | 2,600,000 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 0p | 34,153,931 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | 0p | 877,193 | £0.00 | O | Buy |
| 31/10/2025 | 14:59:05 | 0p | 29,411 | £0.00 | O | Sell |
| 31/10/2025 | 14:47:05 | 0p | 3,327,304 | £0.00 | O | Buy |
| 31/10/2025 | 14:45:02 | 0p | 2,600,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:26:01 | 0p | 10,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:26:01 | 0p | 993,800 | £0.00 | O | Buy |
| 31/10/2025 | 14:25:02 | 0p | 3,600,091 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:01 | 0p | 8,996,486 | £0.00 | O | Buy |
| 31/10/2025 | 14:13:04 | 0p | 1,600,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:11:02 | 0p | 4,200,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:07:02 | 0p | 5,300,000 | £0.00 | O | Unknown |
| 31/10/2025 | 13:45:05 | 0p | 4,265,224 | £0.00 | O | Unknown |
| 31/10/2025 | 13:44:01 | 0p | 21,969,047 | £0.00 | O | Sell |
| 31/10/2025 | 12:54:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 16 | 2 |
| Volume | 113,332,138 | 80,447,084 | 9,565,224 |
| Value | £13,169 | £8,628 | £1,100 |
| 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 |