| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:40:03 | 0p | 350,000 | £0.00 | O | Buy |
| 04/04/2025 | 15:07:01 | 0p | 5 | £0.00 | O | Sell |
| 04/04/2025 | 15:05:04 | 0p | 25,000 | £0.00 | O | Buy |
| 04/04/2025 | 11:51:01 | 0p | 150,000 | £0.00 | O | Buy |
| 04/04/2025 | 10:50:05 | 0p | 14 | £0.00 | O | Sell |
| 04/04/2025 | 10:39:05 | 0p | 6,697 | £0.00 | O | Buy |
| 04/04/2025 | 09:56:05 | 0p | 61 | £0.00 | O | Sell |
| 04/04/2025 | 09:01:03 | 0p | 1,132,495 | £0.00 | O | Buy |
| 04/04/2025 | 08:55:03 | 0p | 122,284 | £0.00 | O | Buy |
| 04/04/2025 | 08:30:02 | 0p | 4,494 | £0.00 | O | Buy |
| 04/04/2025 | 08:19:01 | 0p | 18,888 | £0.00 | O | Buy |
| 04/04/2025 | 08:15:02 | 0p | 75,000 | £0.00 | O | Buy |
| 04/04/2025 | 08:12:02 | 0p | 386,259 | £0.00 | O | Buy |
| 04/04/2025 | 08:04:02 | 0p | 750,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,896,117 | 750,080 |
| Value | £8,214 | £3,075 |
| 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 |