| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:27:03 | 0p | 220,718 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:02 | 0p | 2,250,609 | £0.00 | O | Buy |
| 17/01/2025 | 15:13:04 | 0p | 286,863 | £0.00 | O | Sell |
| 17/01/2025 | 15:04:04 | 0p | 55,118 | £0.00 | O | Buy |
| 17/01/2025 | 14:46:00 | 0p | 19,900 | £0.00 | O | Buy |
| 17/01/2025 | 14:36:02 | 0p | 2,790 | £0.00 | O | Buy |
| 17/01/2025 | 14:31:02 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:08:00 | 0p | 509,348 | £0.00 | O | Sell |
| 17/01/2025 | 13:23:00 | 0p | 1,809,140 | £0.00 | O | Buy |
| 17/01/2025 | 13:22:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 12:36:05 | 0p | 90,454 | £0.00 | O | Buy |
| 17/01/2025 | 12:27:00 | 0p | 1,145,204 | £0.00 | O | Buy |
| 17/01/2025 | 12:26:00 | 0p | 697,396 | £0.00 | O | Buy |
| 17/01/2025 | 12:24:01 | 0p | 3,550,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:34:00 | 0p | 2,000,001 | £0.00 | O | Buy |
| 17/01/2025 | 11:28:03 | 0p | 1,356,859 | £0.00 | O | Buy |
| 17/01/2025 | 11:28:02 | 0p | 2,705 | £0.00 | O | Buy |
| 17/01/2025 | 11:26:03 | 0p | 1,356,859 | £0.00 | O | Buy |
| 17/01/2025 | 11:09:03 | 0p | 454,347 | £0.00 | O | Buy |
| 17/01/2025 | 11:08:03 | 0p | 229,000 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 5 | 11 |
| Volume | 51,388,762 | 6,681,700 | 453,764 |
| Value | £56,138 | £6,861 | £473 |
| 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 |