| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 0p | 410,891 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:04 | 0p | 167,344 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:03 | 0p | 2,666 | £0.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 0p | 250,000 | £0.00 | O | Unknown |
| 17/01/2025 | 15:27:02 | 0p | 18,197 | £0.00 | O | Unknown |
| 17/01/2025 | 14:41:00 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:41:00 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:28:04 | 0p | 4,256,443 | £0.00 | O | Buy |
| 17/01/2025 | 14:27:02 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:19:03 | 0p | 154,464 | £0.00 | O | Sell |
| 17/01/2025 | 14:18:01 | 0p | 150,120 | £0.00 | O | Sell |
| 17/01/2025 | 13:58:04 | 0p | 698,611 | £0.00 | O | Sell |
| 17/01/2025 | 13:44:01 | 0p | 10,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:50:00 | 0p | 108,455 | £0.00 | O | Unknown |
| 17/01/2025 | 10:08:02 | 0p | 130,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:16:03 | 0p | 580,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:41:04 | 0p | 107,828 | £0.00 | O | Sell |
| 17/01/2025 | 08:21:05 | 0p | 500,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:10:01 | 0p | 5,436,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:02:02 | 0p | 700,861 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 3 |
| Volume | 6,288,205 | 7,767,023 | 376,652 |
| Value | £28,768 | £34,429 | £1,655 |
| 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 |