| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | 0p | 51,073 | £0.00 | O | Sell |
| 21/02/2025 | 16:21:05 | 0p | 1,433,572 | £0.00 | O | Sell |
| 21/02/2025 | 16:14:00 | 0p | 1,005,666 | £0.00 | O | Sell |
| 21/02/2025 | 16:07:02 | 0p | 3,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:54:01 | 0p | 770,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:52:05 | 0p | 27,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:26:02 | 0p | 500,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:05:01 | 0p | 12,316 | £0.00 | O | Sell |
| 21/02/2025 | 14:14:05 | 0p | 585,400 | £0.00 | O | Unknown |
| 21/02/2025 | 13:58:03 | 0p | 926,666 | £0.00 | O | Unknown |
| 21/02/2025 | 12:46:03 | 0p | 266,671 | £0.00 | O | Unknown |
| 21/02/2025 | 12:08:00 | 0p | 1,250 | £0.00 | O | Buy |
| 21/02/2025 | 11:35:05 | 0p | 69,157 | £0.00 | O | Sell |
| 21/02/2025 | 11:08:05 | 0p | 100 | £0.00 | O | Sell |
| 21/02/2025 | 09:29:04 | 0p | 400,000 | £0.00 | O | Unknown |
| 21/02/2025 | 09:13:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 21/02/2025 | 08:50:00 | 0p | 2,500 | £0.00 | O | Buy |
| 21/02/2025 | 08:38:05 | 0p | 99,900 | £0.00 | O | Buy |
| 21/02/2025 | 08:31:00 | 0p | 1,250 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:04 | 0p | 26,500 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 11 | 4 |
| Volume | 206,935 | 4,871,884 | 2,178,737 |
| Value | £162 | £3,486 | £1,634 |
| 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 |