| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:11:02 | 0p | 718,133 | £0.00 | O | Sell |
| 17/01/2025 | 14:58:05 | 0p | 17,588,578 | £0.00 | O | Sell |
| 17/01/2025 | 14:47:03 | 0p | 55,331 | £0.00 | O | Sell |
| 17/01/2025 | 14:09:00 | 0p | 7,782 | £0.00 | O | Buy |
| 17/01/2025 | 14:08:02 | 0p | 1,867 | £0.00 | O | Buy |
| 17/01/2025 | 14:07:04 | 0p | 832,801 | £0.00 | O | Buy |
| 17/01/2025 | 13:46:04 | 0p | 38,871 | £0.00 | O | Buy |
| 17/01/2025 | 11:21:03 | 0p | 265,880 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 909 | £0.00 | O | Sell |
| 17/01/2025 | 10:59:04 | 0p | 11,111 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 20,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 24,259 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 500 | £0.00 | O | Sell |
| 17/01/2025 | 10:59:04 | 0p | 62,218 | £0.00 | O | Sell |
| 17/01/2025 | 10:59:04 | 0p | 18,518 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 2,800 | £0.00 | O | Sell |
| 17/01/2025 | 10:59:04 | 0p | 18,518 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:04 | 0p | 45,941 | £0.00 | O | Sell |
| 17/01/2025 | 10:59:04 | 0p | 3,127 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 11 |
| Volume | 7,139,357 | 19,752,979 |
| Value | £1,833 | £4,782 |
| 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 |