| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:02 | 0p | 297,892 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:02 | 0p | 297,892 | £0.00 | AT | Buy |
| 17/01/2025 | 14:54:00 | 0p | 80,302 | £0.00 | O | Buy |
| 17/01/2025 | 14:54:00 | 0p | 80,302 | £0.00 | AT | Sell |
| 17/01/2025 | 13:28:02 | 0p | 150,336 | £0.00 | O | Buy |
| 17/01/2025 | 13:28:02 | 0p | 150,336 | £0.00 | AT | Buy |
| 17/01/2025 | 13:12:03 | 0p | 1,087,583 | £0.00 | O | Buy |
| 17/01/2025 | 12:29:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:17:03 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:57:00 | 0p | 10,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:21:00 | 0p | 78,396 | £0.00 | O | Buy |
| 17/01/2025 | 11:21:00 | 0p | 78,396 | £0.00 | AT | Buy |
| 17/01/2025 | 10:25:02 | 0p | 1 | £0.00 | AT | Buy |
| 17/01/2025 | 10:10:02 | 0p | 25,151 | £0.00 | O | Sell |
| 17/01/2025 | 10:10:02 | 0p | 25,151 | £0.00 | AT | Sell |
| 17/01/2025 | 09:25:02 | 0p | 1 | £0.00 | AT | Sell |
| 17/01/2025 | 09:06:02 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:05:01 | 0p | 9,154,976 | £0.00 | O | Sell |
| 17/01/2025 | 08:57:04 | 0p | 105,255 | £0.00 | O | Sell |
| 17/01/2025 | 08:57:04 | 0p | 105,255 | £0.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 21 |
| Volume | 28,392,997 | 33,693,815 |
| Value | £15,661 | £17,520 |
| 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 |