| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:04 | 0p | 2,120 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:00 | 0p | 2,397,391 | £0.00 | O | Sell |
| 21/02/2025 | 16:06:00 | 0p | 2,665,904 | £0.00 | O | Buy |
| 21/02/2025 | 16:04:00 | 0p | 641,711 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:01 | 0p | 772,051 | £0.00 | O | Sell |
| 21/02/2025 | 15:58:04 | 0p | 1,582,261 | £0.00 | O | Sell |
| 21/02/2025 | 15:45:02 | 0p | 533,617 | £0.00 | O | Buy |
| 21/02/2025 | 15:34:02 | 0p | 529,829 | £0.00 | O | Buy |
| 21/02/2025 | 15:26:00 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:24:00 | 0p | 685,627 | £0.00 | O | Sell |
| 21/02/2025 | 15:23:05 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:22:05 | 0p | 7,500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:12:01 | 0p | 1,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:05:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:01:04 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:59:04 | 0p | 2,397,391 | £0.00 | O | Sell |
| 21/02/2025 | 14:59:00 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:44:05 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:52:03 | 0p | 11,340,957 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 24 |
| Volume | 42,542,027 | 36,033,339 |
| Value | £39,770 | £32,884 |
| 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 |