| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 0p | 496 | £0.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 0p | 496 | £0.00 | Unknown | |
| 21/02/2025 | 16:30:00 | 0p | 100,000 | £0.00 | O | Unknown |
| 21/02/2025 | 16:30:00 | 0p | 205,882 | £0.00 | O | Unknown |
| 21/02/2025 | 16:30:00 | 0p | 2,941 | £0.00 | O | Unknown |
| 21/02/2025 | 16:30:00 | 0p | 170,000 | £0.00 | O | Unknown |
| 21/02/2025 | 16:30:00 | 0p | 73,529 | £0.00 | O | Unknown |
| 21/02/2025 | 16:30:00 | 0p | 135,135 | £0.00 | O | Sell |
| 21/02/2025 | 16:30:00 | 0p | 100,000 | £0.00 | O | Sell |
| 21/02/2025 | 16:30:00 | 0p | 57,671 | £0.00 | O | Buy |
| 21/02/2025 | 14:09:05 | 0p | 14,880 | £0.00 | O | Buy |
| 21/02/2025 | 13:08:04 | 0p | 148,809 | £0.00 | O | Buy |
| 21/02/2025 | 13:01:05 | 0p | 969,048 | £0.00 | O | Buy |
| 21/02/2025 | 13:01:02 | 0p | 1,020,000 | £0.00 | O | Sell |
| 21/02/2025 | 11:34:05 | 0p | 10,000 | £0.00 | AT | Sell |
| 21/02/2025 | 11:29:01 | 0p | 1,500 | £0.00 | AT | Buy |
| 21/02/2025 | 11:29:01 | 0p | 3,000,000 | £0.00 | O | Buy |
| 21/02/2025 | 10:36:01 | 0p | 2,500,000 | £0.00 | O | Sell |
| 21/02/2025 | 10:16:04 | 0p | 3,294 | £0.00 | O | Buy |
| 21/02/2025 | 10:16:04 | 0p | 58,823 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 6 |
| Volume | 5,895,655 | 5,329,249 | 552,848 |
| Value | £1,994 | £1,766 | £185 |
| 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 |