| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:24:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 16:18:02 | 0p | 174,048 | £0.00 | O | Buy |
| 13/10/2025 | 14:00:02 | 0p | 2,500,000 | £0.00 | TK | Buy |
| 13/10/2025 | 14:00:02 | 0p | 500,000 | £0.00 | Buy | |
| 13/10/2025 | 14:00:02 | 0p | 2,000,000 | £0.00 | Buy | |
| 13/10/2025 | 13:10:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:46:03 | 0p | 74,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:38:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:38:04 | 0p | 2,176,930 | £0.00 | O | Buy |
| 13/10/2025 | 11:38:01 | 0p | 908,237 | £0.00 | O | Buy |
| 13/10/2025 | 11:36:04 | 0p | 1,200,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:25:05 | 0p | 1,470,588 | £0.00 | O | Buy |
| 13/10/2025 | 11:22:01 | 0p | 3,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:21:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:21:00 | 0p | 624,216 | £0.00 | O | Buy |
| 13/10/2025 | 11:20:03 | 0p | 627,760 | £0.00 | O | Buy |
| 13/10/2025 | 11:14:05 | 0p | 1,300,000 | £0.00 | O | Buy |
| 13/10/2025 | 11:13:05 | 0p | 3,000,000 | £0.00 | O | Buy |
| 13/10/2025 | 10:33:03 | 0p | 5,408,035 | £0.00 | O | Sell |
| 13/10/2025 | 10:10:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 19 |
| Volume | 30,275,312 | 26,050,065 |
| Value | £48,817 | £39,371 |
| 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 |