| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:00 | 0p | 942,515 | £0.00 | PC | Buy |
| 17/01/2025 | 16:40:00 | 0p | 42,515 | £0.00 | Buy | |
| 17/01/2025 | 16:40:00 | 0p | 900,000 | £0.00 | Buy | |
| 17/01/2025 | 16:23:03 | 0p | 1,428,571 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 0p | 5,882 | £0.00 | O | Buy |
| 17/01/2025 | 16:18:05 | 0p | 94,117 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:00 | 0p | 6,265,626 | £0.00 | O | Sell |
| 17/01/2025 | 16:09:05 | 0p | 58,823 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:05 | 0p | 5,882 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:04 | 0p | 20,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:01 | 0p | 494,117 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:01 | 0p | 154 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:01 | 0p | 458,285 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:01 | 0p | 154 | £0.00 | O | Buy |
| 17/01/2025 | 15:54:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:04 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 0p | 10,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 0p | 8,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 0p | 23,437 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 0p | 52,733 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 28 | 8 |
| Volume | 101,652,104 | 108,231,013 | 12,834,527 |
| Value | £15,808 | £16,675 | £2,042 |
| 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 |