| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 0p | 29,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 0p | 13,311,319 | £0.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 0p | 5,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 659,592 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 651,727 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 1,000,000 | £0.00 | Buy | |
| 17/01/2025 | 16:29:03 | 0p | 350,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:29:01 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:27:03 | 0p | 883,333 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:05 | 0p | 196,432 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 0p | 883,333 | £0.00 | O | Buy |
| 17/01/2025 | 16:21:04 | 0p | 1,456,666 | £0.00 | O | Buy |
| 17/01/2025 | 16:20:04 | 0p | 15,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:20:00 | 0p | 1,500,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 142 | 31 |
| Volume | 1,206,937,535 | 746,904,111 | 109,270,654 |
| Value | £330,004 | £201,084 | £30,255 |
| 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 |