| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:04 | 0p | 159,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:02 | 0p | 64,750 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:02 | 0p | 24,750 | £0.00 | O | Buy |
| 17/01/2025 | 13:55:00 | 0p | 4,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:45:02 | 0p | 5,488 | £0.00 | O | Sell |
| 17/01/2025 | 10:34:04 | 0p | 3,202 | £0.00 | O | Sell |
| 17/01/2025 | 10:31:03 | 0p | 3,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:44:00 | 0p | 12,847,952 | £0.00 | O | Buy |
| 17/01/2025 | 09:24:00 | 0p | 3,578,148 | £0.00 | O | Sell |
| 17/01/2025 | 08:36:03 | 0p | 1,248,781 | £0.00 | O | Sell |
| 17/01/2025 | 08:35:04 | 0p | 3,480,719 | £0.00 | O | Sell |
| 17/01/2025 | 08:24:01 | 0p | 2,089,404 | £0.00 | O | Sell |
| 17/01/2025 | 08:15:01 | 0p | 10,820,440 | £0.00 | O | Unknown |
| 17/01/2025 | 08:13:02 | 0p | 2,551,020 | £0.00 | O | Buy |
| 17/01/2025 | 08:13:00 | 0p | 5,041,071 | £0.00 | O | Buy |
| 17/01/2025 | 08:11:05 | 0p | 974,744 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 1 |
| Volume | 21,598,537 | 17,970,492 | 10,820,440 |
| Value | £4,207 | £2,895 | £1,894 |
| 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 |