| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:29:05 | 0p | 6,436,718 | £0.00 | O | Buy |
| 25/04/2025 | 16:29:02 | 0p | 6,487,005 | £0.00 | O | Buy |
| 25/04/2025 | 16:27:05 | 0p | 6,589,973 | £0.00 | O | Buy |
| 25/04/2025 | 16:27:02 | 0p | 6,589,973 | £0.00 | O | Buy |
| 25/04/2025 | 14:22:00 | 0p | 1,401,000 | £0.00 | O | Sell |
| 25/04/2025 | 14:12:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 14:01:04 | 0p | 1,250,000 | £0.00 | O | Sell |
| 25/04/2025 | 14:00:00 | 0p | 568,646 | £0.00 | TK | Buy |
| 25/04/2025 | 14:00:00 | 0p | 568,646 | £0.00 | Buy | |
| 25/04/2025 | 13:44:04 | 0p | 210,500 | £0.00 | O | Buy |
| 25/04/2025 | 13:39:00 | 0p | 1,034,800 | £0.00 | O | Unknown |
| 25/04/2025 | 13:02:04 | 0p | 269,466 | £0.00 | O | Unknown |
| 25/04/2025 | 12:55:01 | 0p | 6,436,718 | £0.00 | O | Buy |
| 25/04/2025 | 12:53:04 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:04 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 25/04/2025 | 12:53:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 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 |