| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:49:02 | 0p | 3,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 14:00:02 | 0p | 1,428,571 | £0.00 | TK | Unknown |
| 04/04/2025 | 14:00:02 | 0p | 39,682 | £0.00 | Unknown | |
| 04/04/2025 | 14:00:02 | 0p | 37,538 | £0.00 | Unknown | |
| 04/04/2025 | 14:00:02 | 0p | 1,000,000 | £0.00 | Unknown | |
| 04/04/2025 | 14:00:02 | 0p | 351,351 | £0.00 | Unknown | |
| 04/04/2025 | 13:59:00 | 0p | 14,788,481 | £0.00 | O | Sell |
| 04/04/2025 | 13:47:02 | 0p | 25,000 | £0.00 | O | Buy |
| 04/04/2025 | 13:47:02 | 0p | 18,016 | £0.00 | O | Buy |
| 04/04/2025 | 13:47:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 13:37:04 | 0p | 2,500,000 | £0.00 | O | Sell |
| 04/04/2025 | 12:56:02 | 0p | 1,084,075 | £0.00 | O | Sell |
| 04/04/2025 | 12:35:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 04/04/2025 | 12:29:05 | 0p | 8,118 | £0.00 | O | Buy |
| 04/04/2025 | 12:29:05 | 0p | 8,118 | £0.00 | O | Sell |
| 04/04/2025 | 12:29:05 | 0p | 4,790,363 | £0.00 | O | Sell |
| 04/04/2025 | 12:15:00 | 0p | 9,750,000 | £0.00 | O | Buy |
| 04/04/2025 | 12:02:00 | 0p | 23,500,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:55:04 | 0p | 10,204,081 | £0.00 | O | Buy |
| 04/04/2025 | 10:41:01 | 0p | 5,810,713 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 21 | 5 |
| Volume | 26,574,400 | 91,254,712 | 2,857,142 |
| Value | £5,039 | £15,659 | £486 |
| 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 |