| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:13:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:11:00 | 0p | 1,812,395 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 15:46:05 | 0p | 516,783 | £0.00 | O | Sell |
| 31/10/2025 | 15:33:03 | 0p | 955,703 | £0.00 | O | Sell |
| 31/10/2025 | 15:17:05 | 0p | 166,666 | £0.00 | O | Sell |
| 31/10/2025 | 14:59:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:59:01 | 0p | 1,500,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:54:02 | 0p | 242,500 | £0.00 | O | Sell |
| 31/10/2025 | 14:19:01 | 0p | 15,166 | £0.00 | O | Buy |
| 31/10/2025 | 13:51:04 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:41:03 | 0p | 5,741,165 | £0.00 | O | Sell |
| 31/10/2025 | 13:33:00 | 0p | 2,545,216 | £0.00 | O | Sell |
| 31/10/2025 | 13:11:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:00:02 | 0p | 3,761,717 | £0.00 | O | Sell |
| 31/10/2025 | 12:48:00 | 0p | 2,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 11:49:01 | 0p | 55,000 | £0.00 | O | Buy |
| 31/10/2025 | 11:47:03 | 0p | 25,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 11:44:00 | 0p | 10,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 63 | 8 |
| Volume | 273,321,646 | 330,597,127 | 47,473,070 |
| Value | £157,542 | £176,785 | £26,230 |
| 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 |