| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:42:02 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 14:42:00 | 0p | 3,140,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:54:03 | 0p | 2,000 | £0.00 | O | Buy |
| 21/02/2025 | 12:46:01 | 0p | 523,012 | £0.00 | O | Buy |
| 21/02/2025 | 12:15:02 | 0p | 1,266,666 | £0.00 | O | Sell |
| 21/02/2025 | 11:37:02 | 0p | 1,048,100 | £0.00 | O | Sell |
| 21/02/2025 | 11:16:04 | 0p | 350,000 | £0.00 | O | Buy |
| 21/02/2025 | 10:43:02 | 0p | 1,266,666 | £0.00 | O | Buy |
| 21/02/2025 | 10:15:03 | 0p | 12,614 | £0.00 | O | Buy |
| 21/02/2025 | 10:00:05 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:28:03 | 0p | 10,050,251 | £0.00 | O | Buy |
| 21/02/2025 | 09:12:02 | 0p | 490,779 | £0.00 | O | Buy |
| 21/02/2025 | 09:06:01 | 0p | 466 | £0.00 | O | Sell |
| 21/02/2025 | 09:00:00 | 0p | 281,228 | £0.00 | TK | Unknown |
| 21/02/2025 | 09:00:00 | 0p | 281,228 | £0.00 | Unknown | |
| 21/02/2025 | 08:48:05 | 0p | 2,000 | £0.00 | O | Unknown |
| 21/02/2025 | 08:48:05 | 0p | 2,400 | £0.00 | O | Unknown |
| 21/02/2025 | 08:48:05 | 0p | 58,027 | £0.00 | O | Sell |
| 21/02/2025 | 08:21:02 | 0p | 1,830 | £0.00 | O | Unknown |
| 21/02/2025 | 08:21:02 | 0p | 240,000 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 10 |
| Volume | 14,957,553 | 7,405,761 | 5,873,823 |
| Value | £14,693 | £6,847 | £5,624 |
| 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 |