| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:01 | 0p | 7,353 | £0.00 | O | Unknown |
| 21/02/2025 | 15:18:01 | 0p | 1,575,418 | £0.00 | O | Buy |
| 21/02/2025 | 14:38:00 | 0p | 470,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:27:04 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 14:12:01 | 0p | 1,981 | £0.00 | O | Buy |
| 21/02/2025 | 14:10:02 | 0p | 1,963 | £0.00 | O | Buy |
| 21/02/2025 | 13:36:03 | 0p | 2,424,545 | £0.00 | O | Buy |
| 21/02/2025 | 13:00:03 | 0p | 554 | £0.00 | O | Buy |
| 21/02/2025 | 12:21:02 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:07:04 | 0p | 92,558 | £0.00 | O | Buy |
| 21/02/2025 | 09:27:04 | 0p | 909 | £0.00 | O | Buy |
| 21/02/2025 | 09:10:05 | 0p | 930,232 | £0.00 | O | Buy |
| 21/02/2025 | 09:03:01 | 0p | 100,000 | £0.00 | O | Unknown |
| 21/02/2025 | 08:30:02 | 0p | 2,672 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 10,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 1,085 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 5,000 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 5,798 | £0.00 | O | Buy |
| 21/02/2025 | 08:16:04 | 0p | 3,339 | £0.00 | O | Unknown |
| 21/02/2025 | 08:16:04 | 0p | 4,500 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 1 | 5 |
| Volume | 6,066,850 | 500,000 | 123,692 |
| Value | £6,515 | £501 | £124 |
| 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 |