| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:03 | 0p | 400,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:01 | 0p | 155,882 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:01 | 0p | 1 | £0.00 | O | Buy |
| 17/01/2025 | 16:07:01 | 0p | 588 | £0.00 | O | Buy |
| 17/01/2025 | 16:03:05 | 0p | 941 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 0p | 63,799 | £0.00 | O | Buy |
| 17/01/2025 | 15:20:00 | 0p | 535,714 | £0.00 | O | Buy |
| 17/01/2025 | 15:18:02 | 0p | 889,315 | £0.00 | O | Buy |
| 17/01/2025 | 15:18:01 | 0p | 200,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:00 | 0p | 500,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:00 | 0p | 4,166 | £0.00 | O | Sell |
| 17/01/2025 | 14:56:05 | 0p | 518,818 | £0.00 | O | Buy |
| 17/01/2025 | 14:52:00 | 0p | 584,745 | £0.00 | O | Buy |
| 17/01/2025 | 14:42:00 | 0p | 1,218,939 | £0.00 | O | Buy |
| 17/01/2025 | 14:39:00 | 0p | 909 | £0.00 | O | Buy |
| 17/01/2025 | 14:36:00 | 0p | 54,765 | £0.00 | O | Buy |
| 17/01/2025 | 14:35:05 | 0p | 5,475,809 | £0.00 | O | Sell |
| 17/01/2025 | 14:29:04 | 0p | 877,460 | £0.00 | O | Buy |
| 17/01/2025 | 14:20:05 | 0p | 602,454 | £0.00 | O | Buy |
| 17/01/2025 | 14:20:04 | 0p | 1,206,366 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 19 | 2 |
| Volume | 14,394,347 | 22,728,050 | 916,803 |
| Value | £24,051 | £37,862 | £1,494 |
| 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 |