| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:01 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:59:01 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:45:03 | 0p | 50,394 | £0.00 | O | Buy |
| 21/02/2025 | 15:28:02 | 0p | 202,524 | £0.00 | O | Unknown |
| 21/02/2025 | 13:48:04 | 0p | 34,238 | £0.00 | O | Buy |
| 21/02/2025 | 13:48:04 | 0p | 120,000 | £0.00 | O | Unknown |
| 21/02/2025 | 13:45:05 | 0p | 5,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:19:04 | 0p | 1,925,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:10:04 | 0p | 2,861,309 | £0.00 | O | Unknown |
| 21/02/2025 | 13:05:03 | 0p | 2,171,658 | £0.00 | O | Unknown |
| 21/02/2025 | 12:31:05 | 0p | 1,451,029 | £0.00 | O | Sell |
| 21/02/2025 | 12:03:02 | 0p | 1,327,500 | £0.00 | O | Buy |
| 21/02/2025 | 11:47:04 | 0p | 833,357 | £0.00 | O | Buy |
| 21/02/2025 | 11:35:04 | 0p | 101,522 | £0.00 | O | Unknown |
| 21/02/2025 | 10:51:01 | 0p | 15,000 | £0.00 | O | Unknown |
| 21/02/2025 | 10:45:05 | 0p | 1,500,024 | £0.00 | O | Buy |
| 21/02/2025 | 08:49:03 | 0p | 201,072 | £0.00 | O | Buy |
| 21/02/2025 | 08:38:05 | 0p | 1,534,802 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 23,809 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 100,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 3 | 11 |
| Volume | 10,107,861 | 8,376,029 | 11,521,895 |
| Value | £2,108 | £1,708 | £2,315 |
| 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 |