| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:37:01 | 0p | 10,000,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:54:01 | 0p | 3,017,647 | £0.00 | O | Sell |
| 21/02/2025 | 15:50:03 | 0p | 58,823 | £0.00 | O | Buy |
| 21/02/2025 | 15:45:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:27:01 | 0p | 186,903 | £0.00 | O | Sell |
| 21/02/2025 | 12:07:02 | 0p | 400,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:01:03 | 0p | 263,412 | £0.00 | O | Buy |
| 21/02/2025 | 10:01:03 | 0p | 29,411 | £0.00 | O | Buy |
| 21/02/2025 | 09:45:00 | 0p | 1,626,983 | £0.00 | O | Sell |
| 21/02/2025 | 09:30:02 | 0p | 20,588 | £0.00 | O | Buy |
| 21/02/2025 | 08:52:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:24:04 | 0p | 23,470 | £0.00 | O | Buy |
| 21/02/2025 | 08:24:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 22,409 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 5,263 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 29,411 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 4,200 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 4,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 3,846 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 10,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 1 |
| Volume | 6,470,876 | 10,371,342 | 10,000,000 |
| Value | £1,088 | £1,626 | £1,600 |
| 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 |