| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:39:05 | 0p | 30,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 16:25:05 | 0p | 1,666,666 | £0.00 | O | Buy |
| 08/10/2025 | 16:25:04 | 0p | 50,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 16:25:03 | 0p | 90,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 16:14:00 | 0p | 1,846,822 | £0.00 | O | Buy |
| 08/10/2025 | 16:06:01 | 0p | 20,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 16:05:04 | 0p | 1,034,820 | £0.00 | O | Sell |
| 08/10/2025 | 16:02:05 | 0p | 3,007,641 | £0.00 | O | Buy |
| 08/10/2025 | 15:56:02 | 0p | 20,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 15:55:05 | 0p | 6,614,785 | £0.00 | O | Sell |
| 08/10/2025 | 15:42:04 | 0p | 650,000 | £0.00 | O | Sell |
| 08/10/2025 | 15:39:02 | 0p | 965,000 | £0.00 | O | Sell |
| 08/10/2025 | 15:39:01 | 0p | 623,790 | £0.00 | O | Sell |
| 08/10/2025 | 15:39:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 15:36:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 08/10/2025 | 15:35:03 | 0p | 1,992,000 | £0.00 | O | Sell |
| 08/10/2025 | 14:48:03 | 0p | 5,100,000 | £0.00 | O | Buy |
| 08/10/2025 | 14:47:03 | 0p | 392,019 | £0.00 | O | Buy |
| 08/10/2025 | 14:37:04 | 0p | 2,510,314 | £0.00 | O | Buy |
| 08/10/2025 | 12:43:02 | 0p | 30,000,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 49 |
| Volume | 150,595,610 | 407,643,316 |
| Value | £76,280 | £198,030 |
| 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 |