| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:00 | 0p | 400,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:21:04 | 0p | 284,014 | £0.00 | O | Unknown |
| 17/01/2025 | 15:26:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:51:04 | 0p | 512,500 | £0.00 | O | Sell |
| 17/01/2025 | 13:30:05 | 0p | 284,014 | £0.00 | O | Unknown |
| 17/01/2025 | 12:45:00 | 0p | 429,324 | £0.00 | O | Sell |
| 17/01/2025 | 12:19:04 | 0p | 226,944 | £0.00 | O | Sell |
| 17/01/2025 | 12:08:05 | 0p | 435,480 | £0.00 | O | Sell |
| 17/01/2025 | 11:23:03 | 0p | 1,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:06:03 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 11:04:05 | 0p | 500,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:49:00 | 0p | 1,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:04:03 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 09:55:04 | 0p | 5,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 09:39:04 | 0p | 469,236 | £0.00 | O | Buy |
| 17/01/2025 | 09:35:04 | 0p | 574,654 | £0.00 | O | Buy |
| 17/01/2025 | 09:34:05 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:34:04 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 09:34:01 | 0p | 260,473 | £0.00 | O | Buy |
| 17/01/2025 | 08:14:03 | 0p | 5,000,000 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 10 | 4 |
| Volume | 12,432,271 | 14,504,248 | 10,568,028 |
| Value | £42,658 | £48,965 | £36,988 |
| 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 |