| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 0p | 5,200 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:04 | 0p | 2,857 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 1,428 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 3,571 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 1,428 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 1,428 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 1,428 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 0p | 2,142 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:03 | 0p | 73,323 | £0.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 0p | 211,566 | £0.00 | O | Sell |
| 17/01/2025 | 16:26:03 | 0p | 528,914 | £0.00 | O | Sell |
| 17/01/2025 | 16:18:01 | 0p | 403,356 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 0p | 5,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:04:01 | 0p | 5,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:49:00 | 0p | 370,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:03 | 0p | 195,030 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 0p | 441,531 | £0.00 | O | Sell |
| 17/01/2025 | 15:37:01 | 0p | 208,657 | £0.00 | O | Buy |
| 17/01/2025 | 14:38:05 | 0p | 1,360,544 | £0.00 | O | Buy |
| 17/01/2025 | 14:24:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 75 |
| Volume | 92,774,447 | 109,786,566 |
| Value | £133,921 | £157,058 |
| 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 |