| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:01 | 0p | 4,711,855 | £0.00 | O | Sell |
| 17/01/2025 | 14:35:05 | 0p | 1,280,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:30:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:13:00 | 0p | 30,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:40:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:25:00 | 0p | 3,095,753 | £0.00 | O | Unknown |
| 17/01/2025 | 11:24:04 | 0p | 3,095,753 | £0.00 | O | Unknown |
| 17/01/2025 | 10:51:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:04:01 | 0p | 300,000 | £0.00 | O | Buy |
| 17/01/2025 | 09:02:04 | 0p | 200,000 | £0.00 | O | Buy |
| 17/01/2025 | 09:02:00 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 09:01:02 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:59:00 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:56:01 | 0p | 100,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:55:04 | 0p | 1,200,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:54:01 | 0p | 200,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:46:05 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:27:03 | 0p | 44,086 | £0.00 | O | Buy |
| 17/01/2025 | 08:09:03 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:02:04 | 0p | 10,119 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 2 |
| Volume | 13,644,086 | 11,531,974 | 6,191,506 |
| Value | £6,131 | £4,271 | £2,477 |
| 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 |