| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:28:05 | 0p | 756,188 | £0.00 | O | Buy |
| 03/11/2025 | 10:36:03 | 0p | 3,067,484 | £0.00 | O | Buy |
| 03/11/2025 | 10:12:05 | 0p | 1,127,374 | £0.00 | O | Sell |
| 03/11/2025 | 10:04:03 | 0p | 60,000,000 | £0.00 | O | Sell |
| 03/11/2025 | 10:01:00 | 0p | 25,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 10:00:01 | 0p | 35,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 09:51:05 | 0p | 25,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 09:50:05 | 0p | 50,000,000 | £0.00 | O | Sell |
| 03/11/2025 | 09:47:02 | 0p | 3,864,239 | £0.00 | O | Buy |
| 03/11/2025 | 09:44:01 | 0p | 13,650 | £0.00 | O | Sell |
| 03/11/2025 | 09:29:05 | 0p | 15,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 09:29:00 | 0p | 32,894,753 | £0.00 | O | Sell |
| 03/11/2025 | 09:26:01 | 0p | 10,338,694 | £0.00 | O | Sell |
| 03/11/2025 | 09:22:04 | 0p | 1,746,509 | £0.00 | O | Sell |
| 03/11/2025 | 09:22:04 | 0p | 16,666,666 | £0.00 | O | Unknown |
| 03/11/2025 | 09:18:00 | 0p | 952,475 | £0.00 | O | Unknown |
| 03/11/2025 | 08:59:05 | 0p | 7,500,000 | £0.00 | O | Sell |
| 03/11/2025 | 08:58:01 | 0p | 5,920,038 | £0.00 | O | Sell |
| 03/11/2025 | 08:52:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| 03/11/2025 | 08:47:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 2 |
| Volume | 188,931,269 | 249,560,560 | 17,619,141 |
| Value | £58,467 | £75,978 | £5,374 |
| 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 |