| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:09:01 | 0p | 1,300,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:04:00 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:59:03 | 0p | 700,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:48:05 | 0p | 155,212 | £0.00 | O | Sell |
| 21/02/2025 | 15:38:05 | 0p | 2,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:26:04 | 0p | 5,277 | £0.00 | O | Sell |
| 21/02/2025 | 14:37:01 | 0p | 50,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:04 | 0p | 2,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 13:37:00 | 0p | 150,358 | £0.00 | O | Sell |
| 21/02/2025 | 12:57:00 | 0p | 105,054 | £0.00 | O | Buy |
| 21/02/2025 | 12:43:04 | 0p | 2,654,272 | £0.00 | O | Buy |
| 21/02/2025 | 12:09:01 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 11:44:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 11:22:02 | 0p | 1,333,333 | £0.00 | O | Buy |
| 21/02/2025 | 11:06:03 | 0p | 1,456,675 | £0.00 | O | Buy |
| 21/02/2025 | 11:00:00 | 0p | 540,000 | £0.00 | TK | Buy |
| 21/02/2025 | 11:00:00 | 0p | 540,000 | £0.00 | Buy | |
| 21/02/2025 | 10:57:02 | 0p | 520,000 | £0.00 | O | Buy |
| 21/02/2025 | 10:56:04 | 0p | 520,000 | £0.00 | O | Buy |
| 21/02/2025 | 10:54:05 | 0p | 256,824 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 15 |
| Volume | 17,353,292 | 20,155,178 |
| Value | £13,082 | £14,911 |
| 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 |