| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:29:05 | 0p | 124,318 | £0.00 | O | Sell |
| 17/01/2025 | 16:29:04 | 0p | 514,231 | £0.00 | O | Sell |
| 17/01/2025 | 16:29:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:27:04 | 0p | 25,091 | £0.00 | O | Sell |
| 17/01/2025 | 16:21:00 | 0p | 1,433,817 | £0.00 | O | Sell |
| 17/01/2025 | 16:18:05 | 0p | 300,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:13:05 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:09:04 | 0p | 445,714 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:05 | 0p | 487,380 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:04:02 | 0p | 238 | £0.00 | O | Buy |
| 17/01/2025 | 15:56:03 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:04 | 0p | 980 | £0.00 | O | Sell |
| 17/01/2025 | 14:55:00 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:53:05 | 0p | 241,749 | £0.00 | O | Buy |
| 17/01/2025 | 14:37:03 | 0p | 13,299 | £0.00 | O | Buy |
| 17/01/2025 | 14:08:00 | 0p | 16,657 | £0.00 | O | Buy |
| 17/01/2025 | 11:22:04 | 0p | 10,000,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 21 | 1 |
| Volume | 18,396,253 | 24,857,008 | 1,000,000 |
| Value | £75,676 | £102,351 | £4,200 |
| 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 |