| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 0p | 108,888 | £0.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 0p | 108,888 | £0.00 | Sell | |
| 17/01/2025 | 16:10:03 | 0p | 7,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:05 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:09:02 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:00 | 0p | 1,907,412 | £0.00 | O | Buy |
| 17/01/2025 | 16:05:02 | 0p | 3,047,793 | £0.00 | O | Buy |
| 17/01/2025 | 16:04:04 | 0p | 800,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:52:02 | 0p | 6,059,328 | £0.00 | O | Sell |
| 17/01/2025 | 15:51:05 | 0p | 1,915,160 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:03 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:48:03 | 0p | 1,361,425 | £0.00 | O | Sell |
| 17/01/2025 | 15:46:02 | 0p | 4,087 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:01 | 0p | 500,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:01 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:23:02 | 0p | 50,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:04 | 0p | 500,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:05:04 | 0p | 424,848 | £0.00 | O | Sell |
| 17/01/2025 | 14:31:02 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:26:02 | 0p | 23,702 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 34 | 4 |
| Volume | 44,784,553 | 35,497,057 | 1,566,569 |
| Value | £77,239 | £60,260 | £2,671 |
| 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 |