| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/03/2025 | 16:31:04 | 1p | 3,000,000 | £30,000.00 | O | Buy |
| 28/03/2025 | 16:31:03 | 1p | 3,000,000 | £30,000.00 | O | Buy |
| 28/03/2025 | 16:27:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 28/03/2025 | 16:26:04 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| 28/03/2025 | 16:25:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 28/03/2025 | 16:25:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 28/03/2025 | 16:20:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 28/03/2025 | 16:18:03 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 28/03/2025 | 16:17:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 28/03/2025 | 16:17:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 28/03/2025 | 16:14:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 28/03/2025 | 16:12:05 | 1p | 2,500,000 | £25,000.00 | O | Buy |
| 28/03/2025 | 16:12:04 | 1p | 2,500,000 | £25,000.00 | O | Buy |
| 28/03/2025 | 15:03:03 | 1p | 2,500,000 | £25,000.00 | O | Unknown |
| 28/03/2025 | 15:01:02 | 1p | 2,500,000 | £25,000.00 | O | Unknown |
| 28/03/2025 | 14:58:02 | 1p | 2,500,000 | £25,000.00 | O | Unknown |
| 28/03/2025 | 14:55:03 | 1p | 2,500,000 | £25,000.00 | O | Unknown |
| 28/03/2025 | 14:50:01 | 1p | 2,500,000 | £25,000.00 | O | Unknown |
| 28/03/2025 | 14:42:02 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| 28/03/2025 | 14:33:03 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 20 | 14 |
| Volume | 73,639,474 | 11,737,098 | 28,945,222 |
| Value | £456,338 | £70,932 | £174,734 |
| 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 |