| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:05:00 | 0p | 2,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:02 | 0p | 601,453 | £0.00 | O | Buy |
| 21/02/2025 | 15:38:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:37:04 | 0p | 3,300,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:31:01 | 0p | 2,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:30:04 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:25:02 | 0p | 2,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:16:03 | 0p | 1,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:01:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:53:02 | 0p | 1,396 | £0.00 | O | Sell |
| 21/02/2025 | 14:22:03 | 0p | 9,789 | £0.00 | O | Buy |
| 21/02/2025 | 13:49:00 | 0p | 114,081 | £0.00 | O | Sell |
| 21/02/2025 | 12:21:04 | 0p | 125,333 | £0.00 | O | Sell |
| 21/02/2025 | 12:20:02 | 0p | 4,063,565 | £0.00 | O | Sell |
| 21/02/2025 | 12:11:01 | 0p | 1,802,500 | £0.00 | O | Sell |
| 21/02/2025 | 12:09:01 | 0p | 6,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:08:04 | 0p | 3,422,500 | £0.00 | O | Sell |
| 21/02/2025 | 12:05:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 11:46:04 | 0p | 965,623 | £0.00 | O | Buy |
| 21/02/2025 | 10:07:01 | 0p | 6,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 16 | 1 |
| Volume | 45,849,009 | 28,408,409 | 5,000,000 |
| Value | £64,151 | £38,583 | £7,000 |
| 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 |