| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:04 | 0p | 2,599,999 | £0.00 | O | Unknown |
| 17/01/2025 | 15:09:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:03 | 0p | 67,942 | £0.00 | O | Sell |
| 17/01/2025 | 14:59:04 | 0p | 67,942 | £0.00 | O | Sell |
| 17/01/2025 | 14:00:02 | 0p | 2,000,000 | £0.00 | TK | Sell |
| 17/01/2025 | 14:00:02 | 0p | 1 | £0.00 | Sell | |
| 17/01/2025 | 14:00:02 | 0p | 999,999 | £0.00 | Sell | |
| 17/01/2025 | 14:00:02 | 0p | 1,000,000 | £0.00 | Sell | |
| 17/01/2025 | 13:25:02 | 0p | 61,333 | £0.00 | O | Sell |
| 17/01/2025 | 13:15:05 | 0p | 18,209,652 | £0.00 | O | Sell |
| 17/01/2025 | 13:09:00 | 0p | 3,114,822 | £0.00 | O | Sell |
| 17/01/2025 | 13:03:05 | 0p | 11,449,756 | £0.00 | O | Buy |
| 17/01/2025 | 12:52:05 | 0p | 24,137 | £0.00 | O | Buy |
| 17/01/2025 | 12:52:03 | 0p | 1,784,208 | £0.00 | O | Buy |
| 17/01/2025 | 12:43:03 | 0p | 3,579,891 | £0.00 | O | Buy |
| 17/01/2025 | 12:40:05 | 0p | 257,282 | £0.00 | O | Buy |
| 17/01/2025 | 12:39:04 | 0p | 94,239 | £0.00 | O | Buy |
| 17/01/2025 | 12:33:04 | 0p | 350,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:21:00 | 0p | 1,310,869 | £0.00 | O | Buy |
| 17/01/2025 | 12:20:00 | 0p | 21,153 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 28 | 1 |
| Volume | 123,900,656 | 155,519,069 | 2,599,999 |
| Value | £33,506 | £40,241 | £728 |
| 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 |