| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:01 | 0p | 10,000,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:02 | 0p | 4,602,685 | £0.00 | O | Sell |
| 10/10/2025 | 15:37:01 | 0p | 2,015,504 | £0.00 | O | Buy |
| 10/10/2025 | 15:33:04 | 0p | 1,127 | £0.00 | O | Buy |
| 10/10/2025 | 14:07:03 | 0p | 7,518 | £0.00 | O | Buy |
| 10/10/2025 | 14:07:00 | 0p | 5,639 | £0.00 | O | Buy |
| 10/10/2025 | 14:05:04 | 0p | 6,015 | £0.00 | O | Buy |
| 10/10/2025 | 13:52:05 | 0p | 500,000 | £0.00 | O | Buy |
| 10/10/2025 | 13:43:03 | 0p | 300,000 | £0.00 | AT | Buy |
| 10/10/2025 | 13:08:02 | 0p | 1,519,457 | £0.00 | O | Buy |
| 10/10/2025 | 11:41:04 | 0p | 33,458 | £0.00 | O | Buy |
| 10/10/2025 | 11:37:03 | 0p | 15,263 | £0.00 | O | Buy |
| 10/10/2025 | 11:30:05 | 0p | 2,385,142 | £0.00 | AT | Sell |
| 10/10/2025 | 11:30:05 | 0p | 130,000 | £0.00 | O | Sell |
| 10/10/2025 | 11:30:05 | 0p | 214,724 | £0.00 | O | Sell |
| 10/10/2025 | 11:30:05 | 0p | 3,780,000 | £0.00 | AT | Sell |
| 10/10/2025 | 11:18:02 | 0p | 187,969 | £0.00 | O | Buy |
| 10/10/2025 | 11:05:05 | 0p | 3,759,398 | £0.00 | O | Buy |
| 10/10/2025 | 10:38:03 | 0p | 1,503 | £0.00 | O | Buy |
| 10/10/2025 | 10:30:03 | 0p | 1,338,070 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 11 |
| Volume | 39,165,603 | 7,931,457 |
| Value | £5,163 | £872 |
| 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 |