| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:35:01 | 0p | 96,571 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 23,809 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 5,800 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 5,809 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 60,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 40,151 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 8,640 | £0.00 | O | Sell |
| 17/01/2025 | 14:35:01 | 0p | 5,857 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 23,809 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 289,047 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 842,105 | £0.00 | O | Sell |
| 17/01/2025 | 14:35:01 | 0p | 5,555 | £0.00 | O | Sell |
| 17/01/2025 | 14:35:01 | 0p | 47,619 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 75,122 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 47,619 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 73,220 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 23,809 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 19,995 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:01 | 0p | 76,190 | £0.00 | O | Buy |
| 17/01/2025 | 13:38:04 | 0p | 35,638,917 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 7 | 1 |
| Volume | 31,933,040 | 39,003,749 | 5,000,000 |
| Value | £6,177 | £7,531 | £950 |
| 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 |