| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:01:05 | 0p | 640 | £0.00 | O | Buy |
| 17/01/2025 | 14:59:05 | 0p | 627,500 | £0.00 | O | Buy |
| 17/01/2025 | 14:49:03 | 0p | 310,277 | £0.00 | O | Sell |
| 17/01/2025 | 14:13:04 | 0p | 2,328,529 | £0.00 | O | Buy |
| 17/01/2025 | 13:45:04 | 0p | 125,786 | £0.00 | O | Buy |
| 17/01/2025 | 12:52:01 | 0p | 20,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:06:04 | 0p | 707,960 | £0.00 | O | Buy |
| 17/01/2025 | 11:26:00 | 0p | 1,315 | £0.00 | O | Buy |
| 17/01/2025 | 10:53:00 | 0p | 65,789 | £0.00 | O | Buy |
| 17/01/2025 | 10:33:01 | 0p | 605,643 | £0.00 | O | Sell |
| 17/01/2025 | 09:03:03 | 0p | 453,947 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 40,714 | £0.00 | O | Sell |
| 17/01/2025 | 08:51:00 | 0p | 1,250 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 7,712 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 3,025 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 12,500 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 2,987 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 1,666 | £0.00 | O | Sell |
| 17/01/2025 | 08:51:00 | 0p | 20,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:51:00 | 0p | 9,927 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 10 |
| Volume | 24,904,004 | 1,262,890 |
| Value | £19,789 | £891 |
| 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 |