| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:04 | 0p | 45,590 | £0.00 | O | Sell |
| 21/02/2025 | 15:50:01 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:35:05 | 0p | 261,006 | £0.00 | O | Sell |
| 21/02/2025 | 15:28:04 | 0p | 1,606,592 | £0.00 | O | Buy |
| 21/02/2025 | 15:28:01 | 0p | 5,102,558 | £0.00 | O | Buy |
| 21/02/2025 | 15:09:02 | 0p | 407,007 | £0.00 | O | Buy |
| 21/02/2025 | 14:47:05 | 0p | 54,006 | £0.00 | O | Sell |
| 21/02/2025 | 14:05:00 | 0p | 600,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:32:00 | 0p | 1,665,166 | £0.00 | O | Sell |
| 21/02/2025 | 13:27:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:54:04 | 0p | 1,173,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:47:03 | 0p | 129,116 | £0.00 | O | Buy |
| 21/02/2025 | 11:24:00 | 0p | 121,767 | £0.00 | O | Sell |
| 21/02/2025 | 11:15:04 | 0p | 10,876 | £0.00 | O | Sell |
| 21/02/2025 | 11:11:02 | 0p | 237,410 | £0.00 | O | Buy |
| 21/02/2025 | 11:00:04 | 0p | 89,927 | £0.00 | O | Buy |
| 21/02/2025 | 10:55:02 | 0p | 1,444,964 | £0.00 | O | Buy |
| 21/02/2025 | 10:16:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 09:21:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:35:01 | 0p | 10,000,000 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 24 | 2 |
| Volume | 38,683,642 | 28,060,394 | 15,000,000 |
| Value | £52,109 | £37,027 | £20,000 |
| 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 |