| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:04 | 0p | 25,000 | £0.00 | O | Buy |
| 04/04/2025 | 15:27:05 | 0p | 20,000 | £0.00 | O | Sell |
| 04/04/2025 | 14:46:00 | 0p | 505,058 | £0.00 | O | Buy |
| 04/04/2025 | 14:10:00 | 0p | 3,958,899 | £0.00 | O | Sell |
| 04/04/2025 | 13:39:00 | 0p | 45,000 | £0.00 | O | Buy |
| 04/04/2025 | 13:37:05 | 0p | 4,500 | £0.00 | O | Buy |
| 04/04/2025 | 13:28:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 13:00:00 | 0p | 962,134 | £0.00 | O | Buy |
| 04/04/2025 | 11:33:01 | 0p | 2,430,153 | £0.00 | O | Sell |
| 04/04/2025 | 11:15:05 | 0p | 714 | £0.00 | O | Buy |
| 04/04/2025 | 11:08:02 | 0p | 3,000,000 | £0.00 | O | Unknown |
| 04/04/2025 | 11:00:00 | 0p | 47,619 | £0.00 | O | Buy |
| 04/04/2025 | 10:46:02 | 0p | 110,000 | £0.00 | O | Unknown |
| 04/04/2025 | 10:44:01 | 0p | 9,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 10:41:02 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 04/04/2025 | 10:36:02 | 0p | 47,619 | £0.00 | O | Buy |
| 04/04/2025 | 10:35:03 | 0p | 47,666 | £0.00 | O | Buy |
| 04/04/2025 | 10:34:05 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 04/04/2025 | 10:17:02 | 0p | 1,600,000 | £0.00 | O | Unknown |
| 04/04/2025 | 10:13:05 | 0p | 10,000,000 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 7 |
| Volume | 1,661,357 | 16,389,052 | 23,376,600 |
| Value | £331 | £3,029 | £4,675 |
| 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 |