| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:04 | 0p | 180,510 | £0.00 | O | Sell |
| 21/02/2025 | 16:13:01 | 0p | 100,000 | £0.00 | O | Buy |
| 21/02/2025 | 16:01:01 | 0p | 50,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:56:04 | 0p | 50,000 | £0.00 | O | Sell |
| 21/02/2025 | 15:48:01 | 0p | 118,469 | £0.00 | O | Sell |
| 21/02/2025 | 14:56:03 | 0p | 1,904,817 | £0.00 | O | Buy |
| 21/02/2025 | 14:20:02 | 0p | 9,090 | £0.00 | O | Buy |
| 21/02/2025 | 14:10:03 | 0p | 575,000 | £0.00 | TK | Sell |
| 21/02/2025 | 14:10:03 | 0p | 575,000 | £0.00 | Sell | |
| 21/02/2025 | 13:46:03 | 0p | 18,181 | £0.00 | O | Buy |
| 21/02/2025 | 13:33:02 | 0p | 976,100 | £0.00 | O | Unknown |
| 21/02/2025 | 13:19:04 | 0p | 94,872 | £0.00 | O | Buy |
| 21/02/2025 | 13:12:05 | 0p | 420 | £0.00 | O | Sell |
| 21/02/2025 | 13:03:02 | 0p | 18,181 | £0.00 | O | Sell |
| 21/02/2025 | 12:51:04 | 0p | 792,149 | £0.00 | O | Buy |
| 21/02/2025 | 12:51:01 | 0p | 941,802 | £0.00 | O | Sell |
| 21/02/2025 | 12:09:05 | 0p | 18,181 | £0.00 | O | Buy |
| 21/02/2025 | 11:51:01 | 0p | 504,089 | £0.00 | O | Sell |
| 21/02/2025 | 11:49:01 | 0p | 1,479,126 | £0.00 | O | Sell |
| 21/02/2025 | 11:30:00 | 0p | 192,229 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 22 | 1 |
| Volume | 39,940,025 | 5,829,455 | 976,100 |
| Value | £19,785 | £2,719 | £488 |
| 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 |