| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:03:02 | 0p | 1,719,107 | £0.00 | O | Unknown |
| 17/01/2025 | 15:00:00 | 0p | 16,800,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:55:02 | 0p | 43,478 | £0.00 | O | Sell |
| 17/01/2025 | 14:55:02 | 0p | 43,478 | £0.00 | O | Buy |
| 17/01/2025 | 14:55:01 | 0p | 10,391,875 | £0.00 | O | Buy |
| 17/01/2025 | 14:54:05 | 0p | 10,479,201 | £0.00 | O | Buy |
| 17/01/2025 | 14:06:02 | 0p | 65,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:01:02 | 0p | 121,941 | £0.00 | O | Buy |
| 17/01/2025 | 14:01:02 | 0p | 20,833 | £0.00 | O | Buy |
| 17/01/2025 | 14:01:02 | 0p | 142,775 | £0.00 | O | Sell |
| 17/01/2025 | 14:01:00 | 0p | 11,578,270 | £0.00 | O | Buy |
| 17/01/2025 | 13:59:05 | 0p | 9,756,739 | £0.00 | O | Buy |
| 17/01/2025 | 13:57:00 | 0p | 65,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 13:47:03 | 0p | 4,518 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 165,465 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 43,478 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 5,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 86,956 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 86,956 | £0.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 0p | 43,478 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 4 | 2 |
| Volume | 130,078,425 | 65,207,948 | 13,519,107 |
| Value | £145,564 | £13,044 | £3,000 |
| 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 |