| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:30:04 | 0p | 80,424 | £0.00 | O | Buy |
| 04/04/2025 | 13:04:00 | 0p | 204,123 | £0.00 | O | Buy |
| 04/04/2025 | 12:57:00 | 0p | 137,987 | £0.00 | O | Buy |
| 04/04/2025 | 12:43:04 | 0p | 31,084 | £0.00 | O | Buy |
| 04/04/2025 | 11:00:00 | 0p | 200,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:51:03 | 0p | 4,229 | £0.00 | O | Buy |
| 04/04/2025 | 10:44:04 | 0p | 6,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:40:03 | 0p | 57,154 | £0.00 | O | Sell |
| 04/04/2025 | 10:39:00 | 0p | 220,657 | £0.00 | O | Sell |
| 04/04/2025 | 10:38:03 | 0p | 220,657 | £0.00 | O | Sell |
| 04/04/2025 | 10:38:00 | 0p | 220,657 | £0.00 | O | Sell |
| 04/04/2025 | 10:37:03 | 0p | 220,657 | £0.00 | O | Sell |
| 04/04/2025 | 09:15:01 | 0p | 255,822 | £0.00 | O | Sell |
| 04/04/2025 | 08:38:04 | 0p | 100,000 | £0.00 | O | Sell |
| 04/04/2025 | 08:06:01 | 0p | 915,928 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 1,293,351 | 7,495,604 |
| Value | £6,337 | £34,694 |
| 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 |