| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:33:05 | 0p | 160,000 | £0.00 | O | Sell |
| 04/04/2025 | 14:31:04 | 0p | 863,333 | £0.00 | O | Sell |
| 04/04/2025 | 14:29:04 | 0p | 250 | £0.00 | O | Sell |
| 04/04/2025 | 14:14:05 | 0p | 975,614 | £0.00 | O | Sell |
| 04/04/2025 | 14:04:03 | 0p | 1,590,368 | £0.00 | O | Sell |
| 04/04/2025 | 12:09:03 | 0p | 4,878,049 | £0.00 | O | Sell |
| 04/04/2025 | 12:09:02 | 0p | 200,000 | £0.00 | O | Buy |
| 04/04/2025 | 11:46:05 | 0p | 333,250 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:02 | 0p | 5,000 | £0.00 | O | Buy |
| 04/04/2025 | 11:25:02 | 0p | 20,741 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:02 | 0p | 37,250 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:02 | 0p | 400,000 | £0.00 | O | Buy |
| 04/04/2025 | 11:25:02 | 0p | 15,853 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:02 | 0p | 920,000 | £0.00 | O | Buy |
| 04/04/2025 | 11:25:02 | 0p | 62,080 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:02 | 0p | 105,438 | £0.00 | O | Sell |
| 04/04/2025 | 11:25:01 | 0p | 10,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:55:03 | 0p | 4,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:34:05 | 0p | 39,718 | £0.00 | O | Buy |
| 04/04/2025 | 10:10:01 | 0p | 8,865 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 18 |
| Volume | 10,648,999 | 49,553,250 |
| Value | £2,719 | £11,931 |
| 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 |