| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:00 | 0p | 20,000,000 | £0.00 | O | Unknown |
| 10/04/2025 | 13:19:02 | 0p | 74,148 | £0.00 | O | Buy |
| 10/04/2025 | 12:58:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 10/04/2025 | 12:38:05 | 0p | 827,432 | £0.00 | O | Sell |
| 10/04/2025 | 12:24:02 | 0p | 20,000,000 | £0.00 | O | Unknown |
| 10/04/2025 | 11:42:03 | 0p | 230,770 | £0.00 | O | Unknown |
| 10/04/2025 | 11:29:03 | 0p | 192,307 | £0.00 | O | Unknown |
| 10/04/2025 | 11:27:05 | 0p | 2,709,622 | £0.00 | O | Sell |
| 10/04/2025 | 10:38:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 10/04/2025 | 10:31:01 | 0p | 5,000 | £0.00 | O | Buy |
| 10/04/2025 | 10:29:04 | 0p | 1,902,765 | £0.00 | O | Sell |
| 10/04/2025 | 10:28:05 | 0p | 600,000 | £0.00 | O | Sell |
| 10/04/2025 | 10:26:00 | 0p | 84,308 | £0.00 | O | Buy |
| 10/04/2025 | 10:12:04 | 0p | 7,147,358 | £0.00 | O | Buy |
| 10/04/2025 | 10:08:01 | 0p | 5,852,462 | £0.00 | O | Buy |
| 10/04/2025 | 10:06:00 | 0p | 3,765,340 | £0.00 | O | Buy |
| 10/04/2025 | 10:00:04 | 0p | 48,148 | £0.00 | O | Buy |
| 10/04/2025 | 09:59:05 | 0p | 25,925 | £0.00 | O | Buy |
| 10/04/2025 | 09:58:03 | 0p | 9,569,423 | £0.00 | O | Unknown |
| 10/04/2025 | 09:58:00 | 0p | 20,000,000 | £0.00 | O | Unknown |
| 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 |