| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:42:02 | 0p | 3,370,786 | £0.00 | O | Buy |
| 04/04/2025 | 13:29:00 | 0p | 4,166 | £0.00 | O | Buy |
| 04/04/2025 | 13:12:02 | 0p | 826 | £0.00 | O | Sell |
| 04/04/2025 | 13:04:00 | 0p | 5,500,000 | £0.00 | O | Buy |
| 04/04/2025 | 12:41:01 | 0p | 789,353 | £0.00 | O | Buy |
| 04/04/2025 | 12:17:03 | 0p | 10,918,783 | £0.00 | O | Sell |
| 04/04/2025 | 11:52:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 11:02:01 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 04/04/2025 | 10:10:00 | 0p | 491,305 | £0.00 | O | Sell |
| 04/04/2025 | 09:56:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 09:56:00 | 0p | 2,300,000 | £0.00 | O | Sell |
| 04/04/2025 | 09:12:03 | 0p | 222,054 | £0.00 | O | Sell |
| 04/04/2025 | 08:53:00 | 0p | 48,208 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 8 | 1 |
| Volume | 9,664,305 | 16,981,176 | 1,000,000 |
| Value | £1,720 | £2,952 | £180 |
| 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 |