| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:02 | 0p | 2,512,193 | £0.00 | O | Sell |
| 17/01/2025 | 15:09:00 | 0p | 2,788,261 | £0.00 | O | Sell |
| 17/01/2025 | 14:17:03 | 0p | 3,906,048 | £0.00 | O | Sell |
| 17/01/2025 | 13:16:05 | 0p | 149,505 | £0.00 | O | Sell |
| 17/01/2025 | 12:19:04 | 0p | 3,808,140 | £0.00 | O | Sell |
| 17/01/2025 | 12:17:04 | 0p | 9,692 | £0.00 | O | Buy |
| 17/01/2025 | 12:12:03 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:42:03 | 0p | 3,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:39:00 | 0p | 257,069 | £0.00 | O | Buy |
| 17/01/2025 | 10:43:00 | 0p | 2,400,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:41:03 | 0p | 10,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:41:00 | 0p | 5,571,442 | £0.00 | O | Buy |
| 17/01/2025 | 10:04:00 | 0p | 66,666 | £0.00 | O | Sell |
| 17/01/2025 | 09:12:05 | 0p | 1,639,658 | £0.00 | O | Sell |
| 17/01/2025 | 09:07:00 | 0p | 3,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:00:04 | 0p | 7,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:55:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:43:03 | 0p | 944,723 | £0.00 | O | Sell |
| 17/01/2025 | 08:13:01 | 0p | 464,646 | £0.00 | O | Sell |
| 17/01/2025 | 08:00:01 | 0p | 5,204,013 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 16 |
| Volume | 15,838,203 | 45,383,853 |
| Value | £5,693 | £16,053 |
| 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 |