| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:01 | 0p | 4,000,000 | £0.00 | O | Buy |
| 03/04/2025 | 16:10:03 | 0p | 3,121,770 | £0.00 | O | Sell |
| 03/04/2025 | 16:06:03 | 0p | 6,344,012 | £0.00 | O | Buy |
| 03/04/2025 | 15:14:01 | 0p | 12,523 | £0.00 | O | Buy |
| 03/04/2025 | 15:14:01 | 0p | 12,523 | £0.00 | O | Sell |
| 03/04/2025 | 15:14:01 | 0p | 5,120 | £0.00 | O | Buy |
| 03/04/2025 | 15:14:01 | 0p | 5,120 | £0.00 | O | Sell |
| 03/04/2025 | 15:13:05 | 0p | 2,913,000 | £0.00 | O | Sell |
| 03/04/2025 | 12:48:03 | 0p | 100,000 | £0.00 | O | Sell |
| 03/04/2025 | 12:41:02 | 0p | 500,000 | £0.00 | O | Sell |
| 03/04/2025 | 12:16:04 | 0p | 600,000 | £0.00 | O | Buy |
| 03/04/2025 | 12:08:01 | 0p | 1,500,000 | £0.00 | O | Sell |
| 03/04/2025 | 11:37:04 | 0p | 24,550 | £0.00 | O | Buy |
| 03/04/2025 | 11:37:03 | 0p | 12,941,176 | £0.00 | O | Sell |
| 03/04/2025 | 11:37:03 | 0p | 16,686 | £0.00 | O | Buy |
| 03/04/2025 | 11:36:03 | 0p | 1,251,612 | £0.00 | O | Sell |
| 03/04/2025 | 11:00:01 | 0p | 3,580,646 | £0.00 | O | Sell |
| 03/04/2025 | 10:51:03 | 0p | 10,000,000 | £0.00 | O | Sell |
| 03/04/2025 | 10:11:00 | 0p | 9,743,935 | £0.00 | O | Buy |
| 03/04/2025 | 09:50:05 | 0p | 20,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 18 |
| Volume | 45,671,114 | 62,219,654 |
| Value | £7,429 | £9,662 |
| 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 |