| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:05 | 0p | 474,898 | £0.00 | O | Sell |
| 17/01/2025 | 16:19:03 | 0p | 31,446 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:00 | 0p | 50,342 | £0.00 | O | Sell |
| 17/01/2025 | 16:15:05 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 0p | 1,849,648 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:02 | 0p | 1,852,981 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:02 | 0p | 369,233 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:00 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:04 | 0p | 1 | £0.00 | O | Buy |
| 17/01/2025 | 16:02:03 | 0p | 271,323 | £0.00 | O | Buy |
| 17/01/2025 | 16:00:02 | 0p | 190,019 | £0.00 | O | Buy |
| 17/01/2025 | 16:00:01 | 0p | 190,019 | £0.00 | O | Buy |
| 17/01/2025 | 15:59:00 | 0p | 237,620 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:04 | 0p | 476,936 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:04 | 0p | 1,335,479 | £0.00 | O | Buy |
| 17/01/2025 | 15:21:00 | 0p | 369,583 | £0.00 | O | Buy |
| 17/01/2025 | 15:20:03 | 0p | 168,717 | £0.00 | O | Buy |
| 17/01/2025 | 15:20:01 | 0p | 106,521 | £0.00 | O | Buy |
| 17/01/2025 | 15:09:03 | 0p | 84,136 | £0.00 | O | Sell |
| 17/01/2025 | 15:07:02 | 0p | 1,335,479 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 62 | 3 |
| Volume | 52,426,461 | 32,337,623 | 1,048,185 |
| Value | £158,721 | £88,958 | £2,867 |
| 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 |