| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:14:03 | 0p | 200,000 | £0.00 | O | Sell |
| 11/04/2025 | 13:54:05 | 0p | 100,000 | £0.00 | O | Sell |
| 11/04/2025 | 13:39:04 | 0p | 87,107 | £0.00 | O | Sell |
| 11/04/2025 | 13:13:02 | 0p | 286,726 | £0.00 | O | Buy |
| 11/04/2025 | 13:11:04 | 0p | 2,541,690 | £0.00 | O | Buy |
| 11/04/2025 | 13:07:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 11/04/2025 | 12:44:05 | 0p | 84,981 | £0.00 | O | Buy |
| 11/04/2025 | 12:35:03 | 0p | 441,101 | £0.00 | O | Buy |
| 11/04/2025 | 12:23:05 | 0p | 6,813 | £0.00 | O | Sell |
| 11/04/2025 | 11:49:01 | 0p | 631,913 | £0.00 | O | Sell |
| 11/04/2025 | 11:48:04 | 0p | 81,389 | £0.00 | O | Buy |
| 11/04/2025 | 11:42:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 11/04/2025 | 11:10:02 | 0p | 921,955 | £0.00 | O | Buy |
| 11/04/2025 | 09:36:02 | 0p | 6,207,917 | £0.00 | O | Sell |
| 11/04/2025 | 08:57:00 | 0p | 3,776,153 | £0.00 | O | Sell |
| 11/04/2025 | 08:55:03 | 0p | 500,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:44:05 | 0p | 6,000,000 | £0.00 | O | Sell |
| 11/04/2025 | 08:31:01 | 0p | 240,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:24:03 | 0p | 110,000 | £0.00 | O | Buy |
| 11/04/2025 | 08:10:05 | 0p | 400,000 | £0.00 | O | Sell |
| 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 |