| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 0p | 14,598,473 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:03 | 0p | 125,000 | £0.00 | O | Buy |
| 10/10/2025 | 16:11:03 | 0p | 200,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:02 | 0p | 400,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:52:01 | 0p | 700,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:51:03 | 0p | 1,333,333 | £0.00 | O | Sell |
| 10/10/2025 | 15:50:01 | 0p | 500,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:00 | 0p | 137,215 | £0.00 | O | Unknown |
| 10/10/2025 | 15:46:00 | 0p | 781,118 | £0.00 | O | Unknown |
| 10/10/2025 | 15:46:00 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 10/10/2025 | 15:45:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:00 | 0p | 1,422,939 | £0.00 | O | Buy |
| 10/10/2025 | 15:14:03 | 0p | 217,360 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:03 | 0p | 343,661 | £0.00 | O | Sell |
| 10/10/2025 | 14:59:05 | 0p | 763,440 | £0.00 | O | Buy |
| 10/10/2025 | 14:57:04 | 0p | 285,714 | £0.00 | O | Buy |
| 10/10/2025 | 14:52:05 | 0p | 1,432,664 | £0.00 | O | Buy |
| 10/10/2025 | 14:33:01 | 0p | 14,486,971 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 15 | 4 |
| Volume | 74,877,015 | 39,804,499 | 17,918,333 |
| Value | £50,571 | £26,435 | £11,643 |
| 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 |