| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 0p | 25,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:14:05 | 0p | 4,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:12:04 | 0p | 10 | £0.00 | O | Unknown |
| 17/01/2025 | 15:09:04 | 0p | 3,350,178 | £0.00 | O | Unknown |
| 17/01/2025 | 14:55:04 | 0p | 5,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:54:01 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:35:02 | 0p | 5,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:29:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:27:00 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 13:56:05 | 0p | 8,144,791 | £0.00 | O | Sell |
| 17/01/2025 | 13:56:00 | 0p | 1,282,404 | £0.00 | O | Buy |
| 17/01/2025 | 13:44:00 | 0p | 8,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:37:04 | 0p | 25,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 13:35:05 | 0p | 362,440 | £0.00 | O | Sell |
| 17/01/2025 | 13:25:04 | 0p | 25,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 13:25:00 | 0p | 24,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:19:03 | 0p | 10,787,184 | £0.00 | O | Buy |
| 17/01/2025 | 13:19:01 | 0p | 14,880,783 | £0.00 | O | Sell |
| 17/01/2025 | 13:03:01 | 0p | 606,694 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 16 | 4 |
| Volume | 82,570,010 | 199,280,523 | 30,850,188 |
| Value | £22,979 | £53,442 | £8,088 |
| 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 |