| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:01 | 0p | 243 | £0.00 | O | Buy |
| 21/02/2025 | 16:02:00 | 0p | 14 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:03 | 0p | 118,097 | £0.00 | O | Buy |
| 21/02/2025 | 15:35:02 | 0p | 58,680 | £0.00 | O | Buy |
| 21/02/2025 | 15:34:01 | 0p | 1,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:24:00 | 0p | 4,898 | £0.00 | O | Buy |
| 21/02/2025 | 15:20:05 | 0p | 1,071,808 | £0.00 | O | Buy |
| 21/02/2025 | 15:03:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:58:00 | 0p | 3,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:03 | 0p | 384,984 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:00 | 0p | 8,903 | £0.00 | O | Sell |
| 21/02/2025 | 14:28:00 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:16:05 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:03:05 | 0p | 2,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:03:03 | 0p | 2,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:51:02 | 0p | 66,032 | £0.00 | O | Sell |
| 21/02/2025 | 13:38:02 | 0p | 250 | £0.00 | O | Buy |
| 21/02/2025 | 13:35:05 | 0p | 139,344 | £0.00 | O | Sell |
| 21/02/2025 | 13:30:02 | 0p | 69,873 | £0.00 | O | Sell |
| 21/02/2025 | 12:57:01 | 0p | 2,500 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 11,640,160 | 5,674,814 |
| Value | £45,679 | £21,479 |
| 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 |