| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:16:04 | 0p | 30,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:26:02 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:26:00 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:26:05 | 0p | 1,250,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:17:04 | 0p | 1,250,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:21:01 | 0p | 554,821 | £0.00 | O | Buy |
| 17/01/2025 | 09:49:05 | 0p | 300,000 | £0.00 | O | Unknown |
| 17/01/2025 | 08:58:02 | 0p | 20,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:40:04 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:21:00 | 0p | 500,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 2,104,821 | 5,000,000 | 300,000 |
| Value | £1,861 | £4,010 | £270 |
| 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 |