| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:18:03 | 0p | 13,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:25:02 | 0p | 3,205,517 | £0.00 | O | Sell |
| 21/02/2025 | 14:07:04 | 0p | 4,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 13:51:03 | 0p | 2,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 12:45:04 | 0p | 25,928,701 | £0.00 | O | Sell |
| 21/02/2025 | 12:37:02 | 0p | 1,146,387 | £0.00 | O | Buy |
| 21/02/2025 | 11:50:00 | 0p | 27,370 | £0.00 | O | Buy |
| 21/02/2025 | 10:58:00 | 0p | 1,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:43:02 | 0p | 41,938 | £0.00 | O | Sell |
| 21/02/2025 | 08:06:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:06:00 | 0p | 1,565,187 | £0.00 | O | Sell |
| 21/02/2025 | 08:03:04 | 0p | 2,750,260 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | 0p | 286,585 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 4,210,602 | 52,242,343 |
| Value | £1,387 | £15,996 |
| 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 |