| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 16:22:01 | 0p | 556,000 | £0.00 | O | Sell |
| 29/04/2025 | 16:07:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 29/04/2025 | 15:09:02 | 0p | 20,000 | £0.00 | O | Sell |
| 29/04/2025 | 14:56:03 | 0p | 49,784 | £0.00 | O | Sell |
| 29/04/2025 | 14:52:01 | 0p | 6,993 | £0.00 | O | Sell |
| 29/04/2025 | 14:39:05 | 0p | 12,722 | £0.00 | O | Sell |
| 29/04/2025 | 14:37:05 | 0p | 287,278 | £0.00 | O | Sell |
| 29/04/2025 | 13:49:05 | 0p | 140,388 | £0.00 | O | Sell |
| 29/04/2025 | 13:36:04 | 0p | 2,861,770 | £0.00 | O | Sell |
| 29/04/2025 | 12:45:04 | 0p | 23,850 | £0.00 | O | Sell |
| 29/04/2025 | 12:43:00 | 0p | 65,066 | £0.00 | O | Sell |
| 29/04/2025 | 12:14:01 | 0p | 1,465,057 | £0.00 | O | Sell |
| 29/04/2025 | 11:59:05 | 0p | 591 | £0.00 | O | Buy |
| 29/04/2025 | 11:57:02 | 0p | 50,000 | £0.00 | O | Sell |
| 29/04/2025 | 11:55:04 | 0p | 510 | £0.00 | O | Buy |
| 29/04/2025 | 11:52:03 | 0p | 90,000 | £0.00 | O | Sell |
| 29/04/2025 | 10:50:01 | 0p | 2,026,605 | £0.00 | O | Sell |
| 29/04/2025 | 10:47:04 | 0p | 857 | £0.00 | O | Buy |
| 29/04/2025 | 09:27:05 | 0p | 382,081 | £0.00 | O | Sell |
| 29/04/2025 | 08:33:00 | 0p | 18,231 | £0.00 | O | Buy |
| 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 |