| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:01 | 0p | 4,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:24:03 | 0p | 1,992 | £0.00 | O | Buy |
| 21/02/2025 | 15:11:04 | 0p | 600 | £0.00 | O | Buy |
| 21/02/2025 | 12:23:00 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:46:01 | 0p | 200,000 | £0.00 | O | Unknown |
| 21/02/2025 | 10:45:04 | 0p | 21,521 | £0.00 | O | Unknown |
| 21/02/2025 | 10:27:00 | 0p | 1,500,000 | £0.00 | O | Unknown |
| 21/02/2025 | 10:24:05 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 10:24:02 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 08:48:04 | 0p | 45 | £0.00 | O | Sell |
| 21/02/2025 | 08:47:01 | 0p | 223,986 | £0.00 | O | Buy |
| 21/02/2025 | 08:35:00 | 0p | 20,325 | £0.00 | O | Buy |
| 21/02/2025 | 08:28:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 200 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 208 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 1p | 2,880 | £28.80 | O | Buy |
| 21/02/2025 | 08:01:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 5 |
| Volume | 2,249,783 | 4,500,453 | 3,721,521 |
| Value | £11,141 | £22,357 | £18,235 |
| 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 |