| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 0p | 400 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:34:04 | 0p | 2,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:05 | 0p | 805,074 | £0.00 | O | Sell |
| 17/01/2025 | 14:59:05 | 0p | 495,494 | £0.00 | O | Sell |
| 17/01/2025 | 14:59:03 | 0p | 105,600 | £0.00 | O | Sell |
| 17/01/2025 | 14:46:05 | 0p | 82,100 | £0.00 | O | Sell |
| 17/01/2025 | 14:07:04 | 0p | 21,240 | £0.00 | O | Buy |
| 17/01/2025 | 12:07:05 | 0p | 4,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:21:00 | 0p | 29,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:02:01 | 0p | 1,160 | £0.00 | O | Buy |
| 17/01/2025 | 10:01:05 | 0p | 2,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:01:02 | 0p | 261,506 | £0.00 | O | Sell |
| 17/01/2025 | 10:01:00 | 0p | 50,120 | £0.00 | O | Buy |
| 17/01/2025 | 08:30:04 | 0p | 2,320 | £0.00 | O | Buy |
| 17/01/2025 | 08:30:00 | 0p | 27,807 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 83,240 | 11,806,581 |
| Value | £42 | £5,551 |
| 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 |