| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:01 | 0p | 5,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:02 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:54:03 | 0p | 724,215 | £0.00 | O | Sell |
| 21/02/2025 | 15:36:01 | 0p | 4,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:31:02 | 0p | 150,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:05 | 0p | 2,044 | £0.00 | O | Buy |
| 21/02/2025 | 15:21:04 | 0p | 674,421 | £0.00 | O | Sell |
| 21/02/2025 | 15:09:01 | 0p | 5,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:36:00 | 0p | 804,118 | £0.00 | O | Sell |
| 21/02/2025 | 14:35:04 | 0p | 3,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:25:02 | 0p | 3,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:35:05 | 0p | 21,600 | £0.00 | O | Sell |
| 21/02/2025 | 13:16:03 | 0p | 3,769,675 | £0.00 | O | Sell |
| 21/02/2025 | 13:11:01 | 0p | 3,775,378 | £0.00 | O | Sell |
| 21/02/2025 | 13:09:04 | 0p | 378,214 | £0.00 | O | Sell |
| 21/02/2025 | 13:05:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:58:03 | 0p | 1,884,150 | £0.00 | O | Buy |
| 21/02/2025 | 11:40:04 | 0p | 367,507 | £0.00 | O | Buy |
| 21/02/2025 | 11:32:04 | 0p | 799,900 | £0.00 | O | Buy |
| 21/02/2025 | 11:20:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 18 | 2 |
| Volume | 42,629,222 | 34,597,502 | 11,000,000 |
| Value | £55,735 | £44,695 | £14,050 |
| 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 |