| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:08:00 | 0p | 2,250,000 | £0.00 | O | Unknown |
| 11/04/2025 | 14:29:01 | 0p | 20,000 | £0.00 | O | Unknown |
| 11/04/2025 | 14:17:00 | 0p | 30,083 | £0.00 | O | Buy |
| 11/04/2025 | 13:25:02 | 0p | 18,327 | £0.00 | O | Sell |
| 11/04/2025 | 12:40:01 | 0p | 133,333 | £0.00 | O | Buy |
| 11/04/2025 | 12:32:03 | 0p | 1,978,009 | £0.00 | O | Unknown |
| 11/04/2025 | 12:21:01 | 0p | 200,000 | £0.00 | O | Unknown |
| 11/04/2025 | 11:40:02 | 0p | 2,250,000 | £0.00 | O | Buy |
| 11/04/2025 | 11:06:01 | 0p | 12,132 | £0.00 | O | Buy |
| 11/04/2025 | 10:04:05 | 0p | 549,505 | £0.00 | O | Sell |
| 11/04/2025 | 09:57:01 | 0p | 2,156,783 | £0.00 | O | Sell |
| 11/04/2025 | 08:53:03 | 0p | 11,368,428 | £0.00 | O | Sell |
| 11/04/2025 | 08:51:05 | 0p | 122,591 | £0.00 | O | Buy |
| 11/04/2025 | 08:51:05 | 0p | 262,024 | £0.00 | O | Buy |
| 11/04/2025 | 08:51:05 | 0p | 15,385 | £0.00 | O | Buy |
| 11/04/2025 | 08:51:05 | 0p | 400,000 | £0.00 | O | Sell |
| 11/04/2025 | 08:51:05 | 0p | 10,271,947 | £0.00 | O | Buy |
| 11/04/2025 | 08:27:04 | 0p | 19,280 | £0.00 | O | Sell |
| 11/04/2025 | 08:15:04 | 0p | 8,267,716 | £0.00 | O | Sell |
| 11/04/2025 | 08:06:00 | 0p | 91,197 | £0.00 | O | Buy |
| 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 |