| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 0p | 75,000 | £0.00 | PC | Sell |
| 04/04/2025 | 16:35:00 | 0p | 75,000 | £0.00 | Sell | |
| 04/04/2025 | 15:41:01 | 0p | 621,032 | £0.00 | O | Sell |
| 04/04/2025 | 15:35:03 | 0p | 52,632 | £0.00 | O | Sell |
| 04/04/2025 | 15:34:03 | 0p | 857,500 | £0.00 | O | Sell |
| 04/04/2025 | 15:06:03 | 0p | 1,111,737 | £0.00 | O | Sell |
| 04/04/2025 | 15:05:00 | 0p | 698,332 | £0.00 | O | Sell |
| 04/04/2025 | 14:46:02 | 0p | 1,005,687 | £0.00 | O | Sell |
| 04/04/2025 | 14:44:02 | 0p | 3,000 | £0.00 | O | Unknown |
| 04/04/2025 | 14:41:01 | 0p | 5,000,000 | £0.00 | O | Sell |
| 04/04/2025 | 14:41:01 | 0p | 577,646 | £0.00 | O | Sell |
| 04/04/2025 | 14:37:03 | 0p | 1,260,480 | £0.00 | O | Unknown |
| 04/04/2025 | 14:36:02 | 0p | 1 | £0.00 | O | Unknown |
| 04/04/2025 | 14:25:00 | 0p | 1,106,677 | £0.00 | O | Sell |
| 04/04/2025 | 14:23:02 | 0p | 1,284,246 | £0.00 | O | Buy |
| 04/04/2025 | 14:22:01 | 0p | 345,790 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:04 | 0p | 1,637,446 | £0.00 | O | Buy |
| 04/04/2025 | 14:18:04 | 0p | 1,945,026 | £0.00 | O | Sell |
| 04/04/2025 | 14:13:05 | 0p | 529,983 | £0.00 | O | Buy |
| 04/04/2025 | 14:12:04 | 0p | 636,666 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 48 | 17 |
| Volume | 118,251,261 | 55,211,672 | 11,285,612 |
| Value | £123,651 | £51,009 | £11,015 |
| 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 |