| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:27:00 | 0p | 100,000 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:03 | 0p | 46 | £0.00 | O | Sell |
| 03/04/2025 | 14:55:04 | 0p | 73,529 | £0.00 | O | Sell |
| 03/04/2025 | 11:48:02 | 0p | 902,512 | £0.00 | O | Sell |
| 03/04/2025 | 11:24:04 | 0p | 260,408 | £0.00 | O | Sell |
| 03/04/2025 | 11:05:00 | 0p | 500,000 | £0.00 | O | Sell |
| 03/04/2025 | 10:18:01 | 0p | 18,452 | £0.00 | O | Sell |
| 03/04/2025 | 10:08:03 | 0p | 14,836 | £0.00 | O | Sell |
| 03/04/2025 | 09:55:05 | 0p | 431,350 | £0.00 | O | Sell |
| 03/04/2025 | 09:37:04 | 0p | 200,000 | £0.00 | O | Sell |
| 03/04/2025 | 09:35:02 | 0p | 253,164 | £0.00 | O | Sell |
| 03/04/2025 | 09:17:04 | 0p | 173,872 | £0.00 | O | Sell |
| 03/04/2025 | 09:14:01 | 0p | 1,975,494 | £0.00 | O | Sell |
| 03/04/2025 | 09:01:00 | 0p | 46 | £0.00 | O | Sell |
| 03/04/2025 | 08:36:00 | 0p | 6,002 | £0.00 | O | Sell |
| 03/04/2025 | 08:34:00 | 0p | 46 | £0.00 | O | Buy |
| 03/04/2025 | 08:15:00 | 0p | 100,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 16 |
| Volume | 46 | 5,009,711 |
| Value | £0 | £12,633 |
| 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 |