| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 0p | 3,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:28:04 | 0p | 201,775 | £0.00 | O | Buy |
| 21/02/2025 | 16:28:00 | 0p | 200,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:01 | 0p | 4,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:20:02 | 0p | 30,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:15:00 | 0p | 423,179 | £0.00 | O | Buy |
| 21/02/2025 | 16:11:05 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:10:00 | 0p | 428,279 | £0.00 | O | Buy |
| 21/02/2025 | 16:08:02 | 0p | 406,225 | £0.00 | O | Sell |
| 21/02/2025 | 16:07:00 | 0p | 467,948 | £0.00 | O | Buy |
| 21/02/2025 | 16:01:02 | 0p | 91,470 | £0.00 | O | Buy |
| 21/02/2025 | 15:59:04 | 0p | 69,753 | £0.00 | O | Buy |
| 21/02/2025 | 15:58:00 | 0p | 1,313,427 | £0.00 | O | Buy |
| 21/02/2025 | 15:53:03 | 0p | 650,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:52:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:02 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:36:05 | 0p | 4,168,020 | £0.00 | O | Unknown |
| 21/02/2025 | 15:15:00 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| 21/02/2025 | 15:04:02 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 21/02/2025 | 14:56:02 | 1p | 2,000,000 | £20,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 36 | 3 |
| Volume | 31,457,623 | 40,795,483 | 6,918,020 |
| Value | £158,250 | £203,797 | £33,906 |
| 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 |