| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:04 | 0p | 55,000,000 | £0.00 | O | Unknown |
| 31/10/2025 | 16:23:02 | 0p | 6,319,286 | £0.00 | O | Sell |
| 31/10/2025 | 16:21:02 | 0p | 220,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 16:19:02 | 0p | 1,366,270 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:00 | 0p | 805,556 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:04 | 0p | 10,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:00:05 | 0p | 8,209,876 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:03 | 0p | 104,131 | £0.00 | O | Sell |
| 31/10/2025 | 14:44:02 | 0p | 14,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:02 | 0p | 4,417,052 | £0.00 | O | Sell |
| 31/10/2025 | 14:39:01 | 0p | 12,748,010 | £0.00 | O | Sell |
| 31/10/2025 | 14:37:05 | 0p | 150,087 | £0.00 | O | Sell |
| 31/10/2025 | 14:27:03 | 0p | 11,570,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:13:02 | 0p | 81,967 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:05 | 0p | 1,099,173 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:02 | 0p | 15,000,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:00:00 | 0p | 1,020,408 | £0.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 0p | 20,408 | £0.00 | Buy | |
| 31/10/2025 | 14:00:00 | 0p | 1,000,000 | £0.00 | Buy | |
| 31/10/2025 | 13:45:02 | 0p | 5,174,669 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 26 | 6 |
| Volume | 377,676,160 | 331,304,826 | 97,513,718 |
| Value | £90,864 | £79,184 | £23,396 |
| 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 |