| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:31:00 | 0p | 960,000 | £0.00 | O | Buy |
| 07/04/2025 | 13:29:04 | 0p | 10,486 | £0.00 | O | Buy |
| 07/04/2025 | 11:39:04 | 0p | 40,514 | £0.00 | O | Buy |
| 07/04/2025 | 11:17:02 | 0p | 5,719 | £0.00 | O | Buy |
| 07/04/2025 | 10:18:00 | 0p | 216,363 | £0.00 | O | Buy |
| 07/04/2025 | 09:41:01 | 0p | 855,550 | £0.00 | O | Unknown |
| 07/04/2025 | 09:17:03 | 0p | 470,523 | £0.00 | O | Buy |
| 07/04/2025 | 09:01:02 | 0p | 60,000 | £0.00 | O | Unknown |
| 07/04/2025 | 08:32:00 | 0p | 212,765 | £0.00 | O | Unknown |
| 07/04/2025 | 08:24:03 | 0p | 1,916,466 | £0.00 | O | Sell |
| 07/04/2025 | 08:02:01 | 0p | 590,476 | £0.00 | O | Buy |
| 07/04/2025 | 08:00:03 | 0p | 421,952 | £0.00 | O | Buy |
| 07/04/2025 | 08:00:01 | 0p | 12,083 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 2 |
| Volume | 1,756,033 | 1,928,549 | 1,068,315 |
| Value | £1,844 | £1,957 | £1,095 |
| 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 |