| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:42:02 | 0p | 101,931 | £0.00 | O | Sell |
| 04/04/2025 | 14:40:04 | 0p | 1,181,024 | £0.00 | O | Sell |
| 04/04/2025 | 13:18:00 | 0p | 1,499,251 | £0.00 | O | Sell |
| 04/04/2025 | 12:09:00 | 0p | 188,370 | £0.00 | O | Sell |
| 04/04/2025 | 10:44:02 | 0p | 29,673 | £0.00 | O | Sell |
| 04/04/2025 | 10:24:00 | 0p | 29,629 | £0.00 | O | Sell |
| 04/04/2025 | 09:03:04 | 0p | 210,014 | £0.00 | O | Sell |
| 04/04/2025 | 08:47:02 | 0p | 729,559 | £0.00 | O | Sell |
| 04/04/2025 | 08:43:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 08:15:04 | 0p | 470,052 | £0.00 | O | Unknown |
| 04/04/2025 | 08:15:04 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 04/04/2025 | 08:14:01 | 0p | 320,000 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 7 | 3 |
| Volume | 0 | 3,686,496 | 1,790,052 |
| Value | £0 | £2,458 | £1,208 |
| 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 |