| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:04 | 0p | 45,005 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 0p | 878,452 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:02 | 0p | 514,197 | £0.00 | O | Sell |
| 17/01/2025 | 15:58:05 | 0p | 29,920 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:00 | 0p | 59,730 | £0.00 | O | Sell |
| 17/01/2025 | 15:32:03 | 0p | 13,023 | £0.00 | O | Buy |
| 17/01/2025 | 15:32:01 | 0p | 46,707 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:03 | 0p | 2,380 | £0.00 | O | Sell |
| 17/01/2025 | 15:08:05 | 0p | 3,764,352 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:01 | 0p | 42,583 | £0.00 | O | Sell |
| 17/01/2025 | 14:49:00 | 0p | 47,126 | £0.00 | O | Buy |
| 17/01/2025 | 14:36:05 | 0p | 130,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:33:02 | 0p | 532 | £0.00 | O | Sell |
| 17/01/2025 | 14:30:01 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:28:00 | 0p | 2,372,526 | £0.00 | O | Buy |
| 17/01/2025 | 14:24:02 | 0p | 949 | £0.00 | O | Buy |
| 17/01/2025 | 13:26:01 | 0p | 353,372 | £0.00 | O | Buy |
| 17/01/2025 | 13:19:04 | 0p | 25 | £0.00 | O | Sell |
| 17/01/2025 | 12:50:03 | 0p | 17,911 | £0.00 | O | Sell |
| 17/01/2025 | 12:26:04 | 0p | 250,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 27 | 2 |
| Volume | 10,807,220 | 6,022,517 | 263,594 |
| Value | £45,729 | £25,089 | £1,107 |
| 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 |