| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 0p | 1,207,929 | £0.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 0p | 6,031,694 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 21,182 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 21,719 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 2,273 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 400 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 52,941 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 15,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 16,195 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 4,282 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 117,647 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 11,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 400 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 400 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 75,569 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 10,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 33,069 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 1,072 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 52,500 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 0p | 918 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 20 |
| Volume | 234,581 | 10,847,501 |
| Value | £199 | £8,840 |
| 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 |