| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 0p | 14,569,588 | £0.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 0p | 50,000 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 100,000 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 35,403 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 46,253 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 36,844 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 44,327 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 1,000,000 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 83,333 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 1,000,000 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 1,000,000 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 724,688 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 2,779,510 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 7,649,686 | £0.00 | Buy | |
| 21/02/2025 | 16:35:02 | 0p | 19,544 | £0.00 | Buy | |
| 21/02/2025 | 16:26:00 | 0p | 4,920,874 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:02 | 0p | 200,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:01 | 0p | 6,240,257 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:04 | 0p | 4,166,666 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:01 | 0p | 187,500 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 39 | 8 |
| Volume | 1,138,361,201 | 255,458,240 | 31,199,788 |
| Value | £140,247 | £29,566 | £3,775 |
| 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 |