| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:03 | 0p | 2,500,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:25:02 | 0p | 236,870 | £0.00 | O | Buy |
| 21/02/2025 | 15:24:05 | 0p | 237,107 | £0.00 | O | Buy |
| 21/02/2025 | 15:11:01 | 0p | 4,417 | £0.00 | O | Sell |
| 21/02/2025 | 15:04:02 | 0p | 6,562 | £0.00 | O | Sell |
| 21/02/2025 | 14:36:03 | 0p | 150,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:33:00 | 0p | 89,489 | £0.00 | O | Buy |
| 21/02/2025 | 13:25:04 | 0p | 251,326 | £0.00 | O | Sell |
| 21/02/2025 | 13:19:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 13:19:02 | 0p | 456,897 | £0.00 | O | Sell |
| 21/02/2025 | 13:18:01 | 0p | 401,803 | £0.00 | O | Sell |
| 21/02/2025 | 13:13:03 | 0p | 918,488 | £0.00 | O | Sell |
| 21/02/2025 | 12:41:03 | 0p | 10,757 | £0.00 | O | Sell |
| 21/02/2025 | 10:33:04 | 0p | 394,813 | £0.00 | O | Sell |
| 21/02/2025 | 08:39:04 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:14:00 | 0p | 58,327 | £0.00 | O | Sell |
| 21/02/2025 | 08:00:01 | 0p | 40,657 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 1 |
| Volume | 1,713,466 | 2,644,047 | 2,500,000 |
| Value | £1,660 | £2,629 | £2,500 |
| 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 |