| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:00 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:20:01 | 0p | 272,978 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 0p | 782,972 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:00 | 0p | 500,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:15:03 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:15:01 | 0p | 372,770 | £0.00 | O | Sell |
| 17/01/2025 | 16:15:00 | 0p | 1,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 16:09:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:05:05 | 0p | 607,221 | £0.00 | O | Sell |
| 17/01/2025 | 16:03:00 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:02:04 | 0p | 26,063 | £0.00 | O | Buy |
| 17/01/2025 | 16:01:04 | 0p | 2,682,219 | £0.00 | O | Sell |
| 17/01/2025 | 15:52:05 | 0p | 140,056 | £0.00 | O | Sell |
| 17/01/2025 | 15:46:05 | 0p | 750,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:42:04 | 0p | 139,509 | £0.00 | O | Sell |
| 17/01/2025 | 15:32:03 | 0p | 200,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:29:00 | 0p | 988,585 | £0.00 | O | Sell |
| 17/01/2025 | 15:26:03 | 0p | 40,270 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:05 | 0p | 2,774,458 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 59 | 6 |
| Volume | 30,694,703 | 69,764,957 | 7,974,458 |
| Value | £113,154 | £245,037 | £29,458 |
| 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 |