| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:01 | 0p | 13,700,000 | £0.00 | O | Buy |
| 04/04/2025 | 15:29:02 | 0p | 14,000 | £0.00 | O | Buy |
| 04/04/2025 | 13:56:02 | 0p | 13,658,571 | £0.00 | O | Buy |
| 04/04/2025 | 13:42:05 | 0p | 28,300,142 | £0.00 | O | Buy |
| 04/04/2025 | 13:30:05 | 0p | 620,000 | £0.00 | O | Sell |
| 04/04/2025 | 13:14:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 11:51:04 | 0p | 10,457,428 | £0.00 | O | Buy |
| 04/04/2025 | 11:23:01 | 0p | 12,458,333 | £0.00 | O | Buy |
| 04/04/2025 | 11:04:04 | 0p | 6,466,078 | £0.00 | O | Sell |
| 04/04/2025 | 10:55:04 | 0p | 8,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 10:52:02 | 0p | 23,662,083 | £0.00 | O | Sell |
| 04/04/2025 | 10:52:01 | 0p | 13,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 10:33:04 | 0p | 10,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 10:17:05 | 0p | 20,360,199 | £0.00 | O | Sell |
| 04/04/2025 | 10:13:04 | 0p | 2,460,810 | £0.00 | O | Unknown |
| 04/04/2025 | 10:09:02 | 0p | 8,544,150 | £0.00 | O | Sell |
| 04/04/2025 | 09:56:05 | 0p | 100,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 09:53:02 | 0p | 20,896,052 | £0.00 | O | Buy |
| 04/04/2025 | 09:47:01 | 0p | 26,210,788 | £0.00 | O | Buy |
| 04/04/2025 | 09:35:04 | 0p | 2,500,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 11 | 1 |
| Volume | 261,157,954 | 240,074,950 | 2,460,810 |
| Value | £9,595 | £7,941 | £91 |
| 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 |