| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:00 | 0p | 7,400,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:56:04 | 0p | 3,080,495 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:02 | 0p | 2,441,147 | £0.00 | O | Buy |
| 17/01/2025 | 15:52:03 | 0p | 771,604 | £0.00 | O | Buy |
| 17/01/2025 | 15:27:02 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:09:02 | 0p | 116,377 | £0.00 | O | Buy |
| 17/01/2025 | 14:00:00 | 0p | 6,700,000 | £0.00 | TK | Buy |
| 17/01/2025 | 14:00:00 | 0p | 6,000,000 | £0.00 | Buy | |
| 17/01/2025 | 14:00:00 | 0p | 700,000 | £0.00 | Buy | |
| 17/01/2025 | 13:59:04 | 0p | 1,800,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:33:01 | 0p | 338 | £0.00 | O | Buy |
| 17/01/2025 | 13:18:01 | 0p | 500,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:17:03 | 0p | 28,756 | £0.00 | O | Buy |
| 17/01/2025 | 12:49:03 | 0p | 63,153 | £0.00 | O | Buy |
| 17/01/2025 | 12:47:04 | 0p | 308,641 | £0.00 | O | Buy |
| 17/01/2025 | 12:46:01 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:45:01 | 0p | 124,692 | £0.00 | O | Buy |
| 17/01/2025 | 12:41:00 | 0p | 140,076 | £0.00 | O | Buy |
| 17/01/2025 | 12:38:04 | 0p | 124,787 | £0.00 | O | Buy |
| 17/01/2025 | 12:22:03 | 0p | 2,219,212 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 0 | 1 |
| Volume | 60,665,428 | 0 | 19,795,754 |
| Value | £39,169 | £0 | £12,372 |
| 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 |