| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:12:01 | 0p | 7,154,051 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:00 | 0p | 6,500,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:36:05 | 0p | 33,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:03 | 0p | 100,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:32:05 | 0p | 100,000,000 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:05 | 0p | 8,060,478 | £0.00 | O | Sell |
| 31/10/2025 | 15:18:04 | 0p | 15,000,000 | £0.00 | O | Unknown |
| 31/10/2025 | 15:17:00 | 0p | 7,142,858 | £0.00 | O | Sell |
| 31/10/2025 | 13:10:03 | 0p | 1,703,076 | £0.00 | O | Buy |
| 31/10/2025 | 13:08:02 | 0p | 72,500,000 | £0.00 | O | Buy |
| 31/10/2025 | 13:08:01 | 0p | 72,500,000 | £0.00 | O | Unknown |
| 31/10/2025 | 13:00:04 | 0p | 13,138,888 | £0.00 | O | Sell |
| 31/10/2025 | 12:58:05 | 0p | 10,196,078 | £0.00 | O | Sell |
| 31/10/2025 | 12:04:05 | 0p | 727,272 | £0.00 | O | Unknown |
| 31/10/2025 | 12:03:01 | 0p | 1,636,364 | £0.00 | O | Unknown |
| 31/10/2025 | 11:57:05 | 0p | 363,636 | £0.00 | O | Unknown |
| 31/10/2025 | 11:48:01 | 0p | 2,842,967 | £0.00 | O | Sell |
| 31/10/2025 | 11:08:03 | 0p | 8,205 | £0.00 | O | Buy |
| 31/10/2025 | 10:53:03 | 0p | 603,030 | £0.00 | O | Sell |
| 31/10/2025 | 10:50:05 | 0p | 6,000,000 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 7 |
| Volume | 325,960,329 | 112,972,608 | 101,438,544 |
| Value | £19,292 | £5,917 | £5,579 |
| 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 |