| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 0p | 21,820 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:00 | 0p | 200,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:08:03 | 0p | 40,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:06:04 | 0p | 224,047 | £0.00 | O | Buy |
| 17/01/2025 | 15:27:00 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:24:04 | 0p | 139,480 | £0.00 | O | Unknown |
| 17/01/2025 | 15:18:02 | 0p | 43,002 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:03 | 0p | 6,680 | £0.00 | O | Sell |
| 17/01/2025 | 14:10:03 | 0p | 320,382 | £0.00 | TK | Unknown |
| 17/01/2025 | 14:10:03 | 0p | 198,679 | £0.00 | Unknown | |
| 17/01/2025 | 14:10:03 | 0p | 121,703 | £0.00 | Unknown | |
| 17/01/2025 | 14:10:01 | 0p | 57,626 | £0.00 | O | Buy |
| 17/01/2025 | 13:59:05 | 0p | 13,002 | £0.00 | O | Buy |
| 17/01/2025 | 13:36:04 | 0p | 128,749 | £0.00 | O | Buy |
| 17/01/2025 | 13:16:01 | 0p | 446,258 | £0.00 | O | Sell |
| 17/01/2025 | 13:05:04 | 0p | 50,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:03:00 | 0p | 55,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:24:00 | 0p | 4,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:56:02 | 0p | 122,012 | £0.00 | O | Buy |
| 17/01/2025 | 11:43:02 | 0p | 100,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 4 |
| Volume | 2,244,386 | 1,026,557 | 780,244 |
| Value | £8,634 | £3,443 | £2,801 |
| 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 |