| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:04 | 0p | 650,869 | £0.00 | PC | Buy |
| 17/01/2025 | 16:40:04 | 0p | 869 | £0.00 | Buy | |
| 17/01/2025 | 16:40:04 | 0p | 650,000 | £0.00 | Buy | |
| 17/01/2025 | 16:22:02 | 0p | 7,404 | £0.00 | O | Sell |
| 17/01/2025 | 16:15:05 | 0p | 900,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:07:04 | 0p | 904 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:02 | 0p | 838,801 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:02 | 0p | 596,178 | £0.00 | O | Buy |
| 17/01/2025 | 15:34:05 | 0p | 900,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:05 | 0p | 500 | £0.00 | O | Sell |
| 17/01/2025 | 15:29:02 | 0p | 300,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:28:01 | 0p | 2,776,111 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:02 | 0p | 1,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:01:04 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:58:00 | 0p | 250 | £0.00 | O | Sell |
| 17/01/2025 | 13:25:03 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:20:04 | 0p | 347,826 | £0.00 | O | Buy |
| 17/01/2025 | 12:44:01 | 0p | 433,478 | £0.00 | O | Buy |
| 17/01/2025 | 12:25:00 | 0p | 434,670 | £0.00 | O | Buy |
| 17/01/2025 | 12:21:05 | 0p | 210,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 22 | 1 |
| Volume | 10,165,970 | 13,022,370 | 500,000 |
| Value | £22,527 | £28,419 | £1,200 |
| 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 |