| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:05 | 0p | 1,388,025 | £0.00 | O | Sell |
| 21/02/2025 | 15:46:04 | 0p | 246,913 | £0.00 | O | Buy |
| 21/02/2025 | 14:56:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:00 | 0p | 3,846,522 | £0.00 | O | Sell |
| 21/02/2025 | 14:21:05 | 0p | 3,856,385 | £0.00 | O | Sell |
| 21/02/2025 | 14:21:01 | 0p | 12,077 | £0.00 | O | Buy |
| 21/02/2025 | 14:10:02 | 0p | 9,343,974 | £0.00 | O | Sell |
| 21/02/2025 | 14:10:00 | 0p | 9,030,903 | £0.00 | O | Sell |
| 21/02/2025 | 13:03:05 | 0p | 2,809 | £0.00 | O | Sell |
| 21/02/2025 | 12:57:04 | 0p | 2,325 | £0.00 | O | Buy |
| 21/02/2025 | 12:53:05 | 0p | 1,000 | £0.00 | O | Buy |
| 21/02/2025 | 12:38:00 | 0p | 186,214 | £0.00 | O | Sell |
| 21/02/2025 | 09:44:04 | 0p | 9,917 | £0.00 | O | Sell |
| 21/02/2025 | 09:13:03 | 0p | 62,500 | £0.00 | O | Sell |
| 21/02/2025 | 09:05:04 | 0p | 5,694,285 | £0.00 | O | Buy |
| 21/02/2025 | 09:00:03 | 0p | 464,285 | £0.00 | O | Buy |
| 21/02/2025 | 08:57:04 | 0p | 2,371,451 | £0.00 | O | Buy |
| 21/02/2025 | 08:57:02 | 0p | 2,325 | £0.00 | O | Buy |
| 21/02/2025 | 08:44:00 | 0p | 4,651 | £0.00 | O | Buy |
| 21/02/2025 | 08:17:01 | 0p | 953,524 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 12 | 1 |
| Volume | 17,706,334 | 27,752,991 | 8,247,500 |
| Value | £7,443 | £10,680 | £3,299 |
| 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 |