| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:03 | 0p | 160,320 | £0.00 | O | Buy |
| 11/04/2025 | 15:10:05 | 0p | 888,888 | £0.00 | O | Buy |
| 11/04/2025 | 13:49:04 | 0p | 1,900,000 | £0.00 | O | Sell |
| 11/04/2025 | 13:05:02 | 0p | 940,480 | £0.00 | O | Sell |
| 11/04/2025 | 12:57:03 | 0p | 226,942 | £0.00 | O | Sell |
| 11/04/2025 | 12:03:00 | 0p | 20,000,000 | £0.00 | O | Sell |
| 11/04/2025 | 11:51:01 | 0p | 10,987,421 | £0.00 | O | Buy |
| 11/04/2025 | 11:46:04 | 0p | 748,584 | £0.00 | O | Buy |
| 11/04/2025 | 10:59:01 | 0p | 30,000,000 | £0.00 | O | Sell |
| 11/04/2025 | 10:57:00 | 0p | 300,000 | £0.00 | O | Buy |
| 11/04/2025 | 10:57:00 | 0p | 156,250 | £0.00 | O | Buy |
| 11/04/2025 | 10:57:00 | 0p | 100,000 | £0.00 | O | Buy |
| 11/04/2025 | 10:56:05 | 0p | 15,578,124 | £0.00 | O | Buy |
| 11/04/2025 | 10:31:03 | 0p | 33,000,000 | £0.00 | O | Sell |
| 11/04/2025 | 10:28:02 | 0p | 7,199,059 | £0.00 | O | Buy |
| 11/04/2025 | 09:59:03 | 0p | 1,681,824 | £0.00 | O | Sell |
| 11/04/2025 | 09:57:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 11/04/2025 | 09:46:03 | 0p | 1,100,628 | £0.00 | O | Buy |
| 11/04/2025 | 08:38:01 | 0p | 9,493,653 | £0.00 | O | Buy |
| 11/04/2025 | 08:21:03 | 0p | 2,000,000 | £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 |