| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 0p | 3,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:01 | 0p | 97,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:25:03 | 0p | 39,755 | £0.00 | O | Unknown |
| 21/02/2025 | 16:25:01 | 0p | 254,927 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:03 | 0p | 600,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:20:05 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:18:02 | 0p | 23,529 | £0.00 | O | Sell |
| 21/02/2025 | 16:17:05 | 0p | 139,082 | £0.00 | O | Sell |
| 21/02/2025 | 16:07:02 | 0p | 717,352 | £0.00 | O | Sell |
| 21/02/2025 | 16:00:02 | 0p | 1,500,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:59:00 | 0p | 500,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:04 | 0p | 1,000,500 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:04 | 0p | 655 | £0.00 | O | Unknown |
| 21/02/2025 | 15:41:05 | 0p | 68,230 | £0.00 | O | Sell |
| 21/02/2025 | 15:41:05 | 0p | 8,571 | £0.00 | O | Buy |
| 21/02/2025 | 15:41:05 | 0p | 607,080 | £0.00 | O | Unknown |
| 21/02/2025 | 15:38:04 | 0p | 800,000 | £0.00 | O | Unknown |
| 21/02/2025 | 15:33:03 | 0p | 125,000 | £0.00 | O | Buy |
| 21/02/2025 | 15:27:04 | 0p | 14,257 | £0.00 | O | Buy |
| 21/02/2025 | 15:01:05 | 0p | 4,954,208 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 125 | 12 |
| Volume | 66,203,517 | 88,276,062 | 10,781,743 |
| Value | £145,165 | £193,135 | £23,194 |
| 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 |