| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 03/04/2025 | 16:17:01 | 0p | 243,903 | £0.00 | O | Sell |
| 03/04/2025 | 16:07:05 | 0p | 600,000 | £0.00 | O | Sell |
| 03/04/2025 | 15:50:00 | 0p | 499,800 | £0.00 | O | Sell |
| 03/04/2025 | 15:07:03 | 0p | 500,000 | £0.00 | O | Buy |
| 03/04/2025 | 15:07:03 | 0p | 500,000 | £0.00 | O | Buy |
| 03/04/2025 | 15:07:00 | 0p | 500,000 | £0.00 | O | Buy |
| 03/04/2025 | 15:07:00 | 0p | 500,000 | £0.00 | O | Buy |
| 03/04/2025 | 14:59:03 | 0p | 392,537 | £0.00 | O | Buy |
| 03/04/2025 | 14:59:03 | 0p | 392,537 | £0.00 | O | Buy |
| 03/04/2025 | 14:57:03 | 0p | 21,200 | £0.00 | O | Buy |
| 03/04/2025 | 14:57:03 | 0p | 1,120,547 | £0.00 | AT | Sell |
| 03/04/2025 | 14:57:02 | 0p | 607,463 | £0.00 | AT | Sell |
| 03/04/2025 | 14:57:00 | 0p | 556 | £0.00 | O | Buy |
| 03/04/2025 | 14:52:04 | 0p | 500,000 | £0.00 | O | Sell |
| 03/04/2025 | 14:06:02 | 0p | 1,000,000 | £0.00 | AT | Sell |
| 03/04/2025 | 14:05:02 | 0p | 1,823,937 | £0.00 | O | Sell |
| 03/04/2025 | 13:58:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 03/04/2025 | 13:46:03 | 0p | 58 | £0.00 | O | Buy |
| 03/04/2025 | 13:18:03 | 0p | 3,750,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 1 |
| Volume | 12,942,678 | 12,429,159 | 468,240 |
| Value | £21,545 | £20,578 | £796 |
| 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 |