| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 0p | 605,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 12,500 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 40,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 375,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 125,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 125,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 7,500 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 4,250 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 0p | 4,512 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:00 | 0p | 432,432 | £0.00 | O | Sell |
| 21/02/2025 | 16:24:03 | 0p | 71,784 | £0.00 | O | Sell |
| 21/02/2025 | 15:58:00 | 0p | 649,844 | £0.00 | O | Sell |
| 21/02/2025 | 15:54:03 | 0p | 1,430,440 | £0.00 | O | Sell |
| 21/02/2025 | 15:25:03 | 0p | 1,137,374 | £0.00 | O | Sell |
| 21/02/2025 | 15:18:01 | 0p | 207,323 | £0.00 | O | Sell |
| 21/02/2025 | 15:07:05 | 0p | 75,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:07:02 | 0p | 5,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:00 | 0p | 506,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:20:00 | 0p | 62,500 | £0.00 | O | Buy |
| 21/02/2025 | 13:40:00 | 0p | 5,000 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 16 |
| Volume | 15,783,884 | 32,248,205 |
| Value | £6,182 | £12,205 |
| 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 |