| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:05 | 0p | 274,861 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:02 | 0p | 4,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:02 | 0p | 1,100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:04 | 0p | 4,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:08:02 | 0p | 2,733,569 | £0.00 | O | Buy |
| 17/01/2025 | 13:51:02 | 0p | 512,285 | £0.00 | O | Sell |
| 17/01/2025 | 12:53:03 | 0p | 300,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:38:05 | 0p | 2,639,239 | £0.00 | O | Buy |
| 17/01/2025 | 11:40:03 | 0p | 200,774 | £0.00 | O | Buy |
| 17/01/2025 | 11:39:02 | 0p | 543,478 | £0.00 | O | Buy |
| 17/01/2025 | 10:59:01 | 0p | 5,559,802 | £0.00 | O | Buy |
| 17/01/2025 | 10:56:00 | 0p | 8,509,482 | £0.00 | O | Sell |
| 17/01/2025 | 10:45:03 | 0p | 5,197,034 | £0.00 | O | Sell |
| 17/01/2025 | 10:35:04 | 0p | 5,718,517 | £0.00 | O | Sell |
| 17/01/2025 | 10:34:02 | 0p | 146,401 | £0.00 | O | Sell |
| 17/01/2025 | 10:29:05 | 0p | 248,584 | £0.00 | O | Sell |
| 17/01/2025 | 10:27:03 | 0p | 3,196,967 | £0.00 | O | Sell |
| 17/01/2025 | 10:07:03 | 0p | 350,000 | £0.00 | O | Buy |
| 17/01/2025 | 09:51:01 | 0p | 15,482 | £0.00 | O | Sell |
| 17/01/2025 | 09:50:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 2 |
| Volume | 24,192,598 | 43,241,173 | 3,000,000 |
| Value | £4,374 | £7,076 | £525 |
| 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 |