| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:00 | 0p | 506,608 | £0.00 | O | Sell |
| 17/01/2025 | 15:13:04 | 0p | 152 | £0.00 | O | Buy |
| 17/01/2025 | 15:06:05 | 0p | 250,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:01 | 0p | 161,057 | £0.00 | O | Sell |
| 17/01/2025 | 14:11:03 | 0p | 804,709 | £0.00 | O | Sell |
| 17/01/2025 | 13:43:01 | 0p | 1,500,000 | £0.00 | O | Unknown |
| 17/01/2025 | 13:37:05 | 0p | 47,236 | £0.00 | O | Sell |
| 17/01/2025 | 13:18:01 | 0p | 150,000 | £0.00 | O | Unknown |
| 17/01/2025 | 13:12:00 | 0p | 53,329 | £0.00 | O | Sell |
| 17/01/2025 | 12:53:05 | 0p | 46,094 | £0.00 | O | Sell |
| 17/01/2025 | 12:41:00 | 0p | 26,094 | £0.00 | O | Buy |
| 17/01/2025 | 12:41:00 | 0p | 20,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:41:00 | 0p | 1,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:40:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:10:05 | 0p | 171 | £0.00 | O | Buy |
| 17/01/2025 | 12:09:04 | 0p | 5,894 | £0.00 | O | Sell |
| 17/01/2025 | 12:09:04 | 0p | 9,523 | £0.00 | O | Buy |
| 17/01/2025 | 12:09:04 | 0p | 6,666 | £0.00 | O | Buy |
| 17/01/2025 | 12:09:03 | 0p | 41,182 | £0.00 | O | Sell |
| 17/01/2025 | 11:40:04 | 0p | 13,994 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 32 | 10 |
| Volume | 27,274,099 | 19,432,282 | 3,977,481 |
| Value | £53,643 | £36,890 | £8,091 |
| 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 |