| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 0p | 426 | £0.00 | O | Sell |
| 17/01/2025 | 16:11:02 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:03 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:01 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:36:03 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:00 | 0p | 274 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:05 | 0p | 5,645,426 | £0.00 | O | Sell |
| 17/01/2025 | 14:54:05 | 0p | 8,333 | £0.00 | O | Buy |
| 17/01/2025 | 14:15:02 | 0p | 42 | £0.00 | O | Buy |
| 17/01/2025 | 14:12:02 | 0p | 1,500 | £0.00 | O | Buy |
| 17/01/2025 | 12:41:05 | 0p | 42 | £0.00 | O | Buy |
| 17/01/2025 | 12:25:04 | 0p | 150,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:50:00 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:32:05 | 0p | 39,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:22:04 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:22:04 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:18:04 | 0p | 41 | £0.00 | O | Buy |
| 17/01/2025 | 11:16:05 | 0p | 57,500 | £0.00 | O | Buy |
| 17/01/2025 | 11:12:04 | 0p | 1,200,000 | £0.00 | AT | Sell |
| 17/01/2025 | 11:12:04 | 0p | 1,000,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 17 |
| Volume | 7,328,905 | 20,335,126 |
| Value | £16,766 | £46,097 |
| 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 |