| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 16:29:05 | 0p | 873,617 | £0.00 | O | Buy |
| 14/04/2025 | 16:02:01 | 0p | 5,006,778 | £0.00 | O | Buy |
| 14/04/2025 | 16:00:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 14/04/2025 | 15:56:05 | 0p | 13,195 | £0.00 | O | Buy |
| 14/04/2025 | 15:49:02 | 0p | 1,460,000 | £0.00 | O | Buy |
| 14/04/2025 | 15:07:03 | 0p | 1,354,918 | £0.00 | O | Buy |
| 14/04/2025 | 15:05:03 | 0p | 2,875,780 | £0.00 | O | Sell |
| 14/04/2025 | 14:47:00 | 0p | 428,045 | £0.00 | O | Sell |
| 14/04/2025 | 14:27:03 | 0p | 150,000 | £0.00 | O | Sell |
| 14/04/2025 | 14:17:02 | 0p | 3,900 | £0.00 | O | Sell |
| 14/04/2025 | 13:49:01 | 0p | 6,000,000 | £0.00 | O | Buy |
| 14/04/2025 | 13:27:03 | 0p | 136 | £0.00 | O | Buy |
| 14/04/2025 | 12:29:03 | 0p | 316,094 | £0.00 | O | Sell |
| 14/04/2025 | 12:29:00 | 0p | 8,000 | £0.00 | O | Buy |
| 14/04/2025 | 12:21:00 | 0p | 912,809 | £0.00 | O | Sell |
| 14/04/2025 | 12:19:03 | 0p | 1,283,119 | £0.00 | O | Sell |
| 14/04/2025 | 12:18:01 | 0p | 987,914 | £0.00 | O | Unknown |
| 14/04/2025 | 10:33:05 | 0p | 825,194 | £0.00 | O | Buy |
| 14/04/2025 | 10:25:02 | 0p | 8,800 | £0.00 | O | Buy |
| 14/04/2025 | 09:38:03 | 0p | 1,600 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |