| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:17:05 | 0p | 478,236 | £0.00 | AT | Sell |
| 21/02/2025 | 15:17:04 | 0p | 1,000,000 | £0.00 | AT | Sell |
| 21/02/2025 | 15:17:03 | 0p | 3,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 14:56:01 | 0p | 2,001,888 | £0.00 | O | Sell |
| 21/02/2025 | 13:26:00 | 0p | 45,454 | £0.00 | O | Buy |
| 21/02/2025 | 13:23:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:48:03 | 0p | 89,686 | £0.00 | O | Buy |
| 21/02/2025 | 10:33:05 | 0p | 1,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 09:35:04 | 0p | 1,388 | £0.00 | O | Sell |
| 21/02/2025 | 09:35:04 | 0p | 8,695 | £0.00 | O | Buy |
| 21/02/2025 | 09:30:03 | 0p | 4,669,850 | £0.00 | O | Buy |
| 21/02/2025 | 08:21:01 | 0p | 43 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 3,708 | £0.00 | O | Sell |
| 21/02/2025 | 08:16:04 | 0p | 3,043 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 764 | £0.00 | O | Sell |
| 21/02/2025 | 08:01:05 | 0p | 43 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 4,816,814 | 9,485,984 |
| Value | £10,914 | £20,524 |
| 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 |