| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/03/2025 | 16:35:00 | 0p | 2,000,000 | £0.00 | PC | Buy |
| 31/03/2025 | 16:35:00 | 0p | 368,421 | £0.00 | Buy | |
| 31/03/2025 | 16:35:00 | 0p | 631,579 | £0.00 | Buy | |
| 31/03/2025 | 16:35:00 | 0p | 1,000,000 | £0.00 | Buy | |
| 31/03/2025 | 16:27:03 | 0p | 2,500,000 | £0.00 | O | Unknown |
| 31/03/2025 | 16:26:03 | 0p | 44,163,761 | £0.00 | O | Sell |
| 31/03/2025 | 16:24:05 | 0p | 4,960,099 | £0.00 | O | Unknown |
| 31/03/2025 | 16:18:01 | 0p | 2,017,500 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 200,000 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 303,931 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 200,000 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 128,483 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 30,000 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 158,483 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 5,103 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 5,103 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 3,632 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 3,632 | £0.00 | O | Sell |
| 31/03/2025 | 16:15:04 | 0p | 5,737 | £0.00 | O | Unknown |
| 31/03/2025 | 16:15:04 | 0p | 5,737 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 28 | 129 |
| Volume | 166,776,789 | 171,981,170 | 276,794,931 |
| Value | £17,074 | £17,028 | £27,664 |
| 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 |