| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:00 | 0p | 216,869 | £0.00 | O | Sell |
| 21/02/2025 | 16:19:02 | 0p | 4,001 | £0.00 | O | Sell |
| 21/02/2025 | 16:12:01 | 0p | 100 | £0.00 | O | Sell |
| 21/02/2025 | 16:12:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:11:04 | 0p | 101 | £0.00 | O | Buy |
| 21/02/2025 | 15:45:02 | 0p | 24,782 | £0.00 | O | Sell |
| 21/02/2025 | 15:33:00 | 0p | 48 | £0.00 | O | Buy |
| 21/02/2025 | 15:32:02 | 0p | 3,703 | £0.00 | O | Buy |
| 21/02/2025 | 14:57:00 | 0p | 211 | £0.00 | O | Buy |
| 21/02/2025 | 14:45:00 | 0p | 182,907 | £0.00 | O | Buy |
| 21/02/2025 | 14:42:03 | 0p | 50,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:39:04 | 0p | 250,000 | £0.00 | O | Unknown |
| 21/02/2025 | 14:32:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:00:00 | 0p | 92,000 | £0.00 | TK | Buy |
| 21/02/2025 | 14:00:00 | 0p | 92,000 | £0.00 | Buy | |
| 21/02/2025 | 13:53:01 | 0p | 175,836 | £0.00 | O | Buy |
| 21/02/2025 | 13:52:04 | 0p | 518,972 | £0.00 | O | Buy |
| 21/02/2025 | 13:47:04 | 0p | 370 | £0.00 | O | Buy |
| 21/02/2025 | 13:46:05 | 0p | 289,429 | £0.00 | O | Buy |
| 21/02/2025 | 13:37:01 | 0p | 826,251 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 66 | 3 |
| Volume | 20,218,210 | 27,467,791 | 3,213,250 |
| Value | £55,961 | £76,551 | £9,095 |
| 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 |