| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 16:40:04 | 0p | 478,312 | £0.00 | PC | Sell |
| 04/04/2025 | 16:40:04 | 0p | 131,015 | £0.00 | Sell | |
| 04/04/2025 | 16:40:04 | 0p | 347,297 | £0.00 | Sell | |
| 04/04/2025 | 16:38:04 | 0p | 135,601 | £0.00 | O | Buy |
| 04/04/2025 | 16:11:03 | 0p | 569,332 | £0.00 | O | Buy |
| 04/04/2025 | 16:07:00 | 0p | 2,700 | £0.00 | O | Buy |
| 04/04/2025 | 16:04:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 16:02:02 | 0p | 50,000 | £0.00 | O | Buy |
| 04/04/2025 | 15:43:00 | 0p | 128,333 | £0.00 | O | Buy |
| 04/04/2025 | 15:38:04 | 0p | 4,848,838 | £0.00 | O | Sell |
| 04/04/2025 | 14:48:01 | 0p | 467 | £0.00 | O | Buy |
| 04/04/2025 | 14:19:01 | 0p | 105,000 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:05 | 0p | 17,243 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:05 | 0p | 100,000 | £0.00 | O | Sell |
| 04/04/2025 | 14:18:05 | 0p | 3,510 | £0.00 | O | Sell |
| 04/04/2025 | 14:18:05 | 0p | 45,426 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:02 | 0p | 3,877,957 | £0.00 | O | Buy |
| 04/04/2025 | 14:15:04 | 0p | 259,740 | £0.00 | O | Buy |
| 04/04/2025 | 14:13:01 | 0p | 274,690 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 50 | 4 |
| Volume | 36,877,056 | 21,353,771 | 10,531,190 |
| Value | £143,284 | £79,629 | £40,282 |
| 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 |