| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 0p | 84,869 | £0.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 0p | 84,869 | £0.00 | Buy | |
| 04/04/2025 | 14:04:04 | 0p | 541,555 | £0.00 | O | Sell |
| 04/04/2025 | 14:04:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 13:26:03 | 0p | 753,828 | £0.00 | O | Sell |
| 04/04/2025 | 12:51:03 | 0p | 681,077 | £0.00 | O | Buy |
| 04/04/2025 | 12:38:04 | 0p | 5,000 | £0.00 | O | Sell |
| 04/04/2025 | 12:15:00 | 0p | 700,000 | £0.00 | O | Sell |
| 04/04/2025 | 12:09:05 | 0p | 458,592 | £0.00 | O | Sell |
| 04/04/2025 | 11:50:05 | 0p | 23,697 | £0.00 | O | Sell |
| 04/04/2025 | 11:40:05 | 0p | 528,537 | £0.00 | O | Sell |
| 04/04/2025 | 11:40:02 | 0p | 1,753,828 | £0.00 | O | Buy |
| 04/04/2025 | 11:40:00 | 0p | 2,902,155 | £0.00 | O | Buy |
| 04/04/2025 | 11:38:02 | 0p | 829,187 | £0.00 | O | Buy |
| 04/04/2025 | 11:00:02 | 0p | 2,000,000 | £0.00 | TK | Buy |
| 04/04/2025 | 11:00:02 | 0p | 100,000 | £0.00 | Buy | |
| 04/04/2025 | 11:00:02 | 0p | 900,000 | £0.00 | Buy | |
| 04/04/2025 | 11:00:02 | 0p | 1,000,000 | £0.00 | Buy | |
| 04/04/2025 | 10:54:00 | 0p | 100,000 | £0.00 | O | Buy |
| 04/04/2025 | 10:50:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 12 | 1 |
| Volume | 13,484,879 | 12,694,586 | 800,000 |
| Value | £15,533 | £13,444 | £880 |
| 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 |