| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:39:05 | 0p | 2,500,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:37:04 | 0p | 218,055 | £0.00 | O | Buy |
| 11/04/2025 | 08:35:03 | 0p | 416,138 | £0.00 | O | Buy |
| 11/04/2025 | 08:32:02 | 0p | 1,332,596 | £0.00 | O | Buy |
| 11/04/2025 | 08:28:03 | 0p | 555,555 | £0.00 | O | Buy |
| 11/04/2025 | 08:27:03 | 0p | 573,272 | £0.00 | O | Sell |
| 11/04/2025 | 08:26:05 | 0p | 71,944 | £0.00 | O | Buy |
| 11/04/2025 | 08:26:04 | 0p | 2,777,128 | £0.00 | O | Buy |
| 11/04/2025 | 08:26:01 | 0p | 2,803,651 | £0.00 | O | Buy |
| 11/04/2025 | 08:25:05 | 0p | 2,420,287 | £0.00 | O | Buy |
| 11/04/2025 | 08:25:04 | 0p | 326,766 | £0.00 | O | Buy |
| 11/04/2025 | 08:18:05 | 0p | 220,385 | £0.00 | O | Buy |
| 11/04/2025 | 08:18:05 | 0p | 500,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:16:02 | 0p | 2,232,946 | £0.00 | O | Buy |
| 11/04/2025 | 08:16:01 | 0p | 1,193,317 | £0.00 | O | Buy |
| 11/04/2025 | 08:11:01 | 0p | 138,285 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:05 | 0p | 1,872,812 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:04 | 0p | 2,500,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:03 | 0p | 2,123,936 | £0.00 | O | Buy |
| 11/04/2025 | 08:08:04 | 0p | 310,523 | £0.00 | O | Unknown |
| 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 |