| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:04 | 0p | 993,464 | £0.00 | O | Buy |
| 21/02/2025 | 15:36:04 | 0p | 62,500 | £0.00 | O | Buy |
| 21/02/2025 | 15:18:04 | 0p | 200,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:13:04 | 0p | 1,222,549 | £0.00 | O | Buy |
| 21/02/2025 | 13:33:01 | 0p | 3,215,674 | £0.00 | O | Buy |
| 21/02/2025 | 12:02:05 | 0p | 600,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:54:04 | 0p | 400,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:53:00 | 0p | 3,364,133 | £0.00 | O | Buy |
| 21/02/2025 | 08:44:00 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:31:04 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:29:05 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 5,895 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 146,666 | £0.00 | O | Buy |
| 21/02/2025 | 08:07:01 | 0p | 666,666 | £0.00 | O | Buy |
| 21/02/2025 | 08:03:05 | 0p | 333,333 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 11,310,880 | 600,000 |
| Value | £1,716 | £87 |
| 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 |