| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:00 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:04 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:03 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:00 | 0p | 947,060 | £0.00 | O | Sell |
| 17/01/2025 | 16:03:01 | 0p | 30,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:02:03 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 16:00:03 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:48:05 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:05 | 0p | 38 | £0.00 | O | Sell |
| 17/01/2025 | 15:47:04 | 0p | 20 | £0.00 | O | Buy |
| 17/01/2025 | 15:43:04 | 0p | 2,350,000 | £0.00 | O | Unknown |
| 17/01/2025 | 15:41:01 | 0p | 791,666 | £0.00 | O | Unknown |
| 17/01/2025 | 15:39:04 | 0p | 205 | £0.00 | O | Buy |
| 17/01/2025 | 15:35:03 | 0p | 615,064 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:04 | 0p | 263 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:04 | 0p | 351 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:04 | 0p | 5,419 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:04 | 0p | 178 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 21 | 4 |
| Volume | 3,122,316 | 6,753,523 | 3,356,686 |
| Value | £15,001 | £32,088 | £16,112 |
| 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 |