| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 0p | 7,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:02 | 0p | 400,243 | £0.00 | O | Buy |
| 17/01/2025 | 15:37:03 | 0p | 307,575 | £0.00 | O | Unknown |
| 17/01/2025 | 15:02:00 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:51:05 | 0p | 260,869 | £0.00 | O | Buy |
| 17/01/2025 | 13:19:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:13:03 | 0p | 100,102 | £0.00 | O | Sell |
| 17/01/2025 | 13:05:02 | 0p | 912,719 | £0.00 | O | Unknown |
| 17/01/2025 | 13:04:02 | 0p | 645,253 | £0.00 | O | Buy |
| 17/01/2025 | 12:21:00 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 12:18:05 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:11:02 | 0p | 4,640,584 | £0.00 | O | Buy |
| 17/01/2025 | 12:10:02 | 0p | 2,024,093 | £0.00 | O | Buy |
| 17/01/2025 | 12:07:04 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:05:00 | 0p | 50,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:02:01 | 0p | 1,814,554 | £0.00 | O | Unknown |
| 17/01/2025 | 12:02:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:01:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:00:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:58:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 11 | 4 |
| Volume | 78,611,405 | 32,867,234 | 4,034,848 |
| Value | £92,999 | £36,883 | £4,438 |
| 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 |