| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:30:02 | 0p | 115,000,000 | £0.00 | O | Unknown |
| 10/10/2025 | 15:53:04 | 0p | 933,837 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:00 | 0p | 100,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:01 | 0p | 1,936,519 | £0.00 | O | Buy |
| 10/10/2025 | 15:22:01 | 0p | 2,354,497 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:04 | 0p | 900 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:01 | 0p | 5,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:08:00 | 0p | 5,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:57:02 | 0p | 1,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:05 | 0p | 59,523 | £0.00 | O | Buy |
| 10/10/2025 | 14:47:05 | 0p | 23,809 | £0.00 | O | Buy |
| 10/10/2025 | 14:46:05 | 0p | 582,461 | £0.00 | O | Buy |
| 10/10/2025 | 14:37:04 | 0p | 19,563,774 | £0.00 | O | Buy |
| 10/10/2025 | 14:37:03 | 0p | 367,892 | £0.00 | O | Buy |
| 10/10/2025 | 14:28:01 | 0p | 2,975,735 | £0.00 | O | Buy |
| 10/10/2025 | 14:19:04 | 0p | 6,105,518 | £0.00 | O | Sell |
| 10/10/2025 | 14:00:02 | 0p | 1,200 | £0.00 | TK | Buy |
| 10/10/2025 | 14:00:02 | 0p | 1,200 | £0.00 | Buy | |
| 10/10/2025 | 13:42:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 13:26:05 | 0p | 719,619 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 31 | 89 |
| Volume | 80,393,880 | 58,343,977 | 295,044,273 |
| Value | £16,458 | £11,437 | £59,376 |
| 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 |