| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:02 | 0p | 3,400,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:04 | 0p | 43,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:21:00 | 0p | 400,726 | £0.00 | O | Buy |
| 17/01/2025 | 16:20:04 | 0p | 290,528 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:00 | 0p | 3,835,659 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:04 | 0p | 280,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:54:04 | 0p | 10,849 | £0.00 | O | Buy |
| 17/01/2025 | 15:51:03 | 0p | 11,990 | £0.00 | O | Sell |
| 17/01/2025 | 15:39:05 | 0p | 507,575 | £0.00 | O | Sell |
| 17/01/2025 | 15:30:03 | 0p | 476,436 | £0.00 | O | Buy |
| 17/01/2025 | 15:18:00 | 0p | 5,750,971 | £0.00 | O | Buy |
| 17/01/2025 | 15:07:05 | 0p | 1,376,941 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:05 | 0p | 5,728,508 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:04 | 0p | 2,676,864 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 0p | 19,075 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 0p | 1,765 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 0p | 3,380 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 0p | 3,380 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:00 | 0p | 4,992,019 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 26 | 4 |
| Volume | 105,700,367 | 89,209,428 | 6,372,687 |
| Value | £53,753 | £43,218 | £3,186 |
| 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 |