| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:33:05 | 0p | 900,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:28:05 | 0p | 224 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:03 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:53:01 | 0p | 137,741 | £0.00 | O | Sell |
| 17/01/2025 | 15:48:04 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:34:00 | 0p | 300,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:28:05 | 0p | 230,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 19,032 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 1,290 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 2,500 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 735 | £0.00 | O | Unknown |
| 17/01/2025 | 15:10:03 | 0p | 1,847 | £0.00 | O | Unknown |
| 17/01/2025 | 15:10:03 | 0p | 15,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 1,612 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 9,361 | £0.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 0p | 5,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:00 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:56:03 | 0p | 46,800 | £0.00 | O | Sell |
| 17/01/2025 | 14:47:03 | 0p | 305,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:33:00 | 0p | 150,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 8 | 3 |
| Volume | 9,210,658 | 4,896,144 | -572,418 |
| Value | £28,764 | £14,814 | £-1,701 |
| 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 |