| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:53:05 | 0p | 117,538 | £0.00 | O | Buy |
| 17/01/2025 | 13:31:02 | 0p | 3,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:18:05 | 0p | 2,940 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 12,512 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 1,500 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 149,775 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 480,319 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 28,662 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 3,782 | £0.00 | O | Sell |
| 17/01/2025 | 10:18:05 | 0p | 7,819 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 12,500 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 6,666 | £0.00 | O | Sell |
| 17/01/2025 | 10:18:05 | 0p | 249 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 12,500 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 51,033 | £0.00 | O | Sell |
| 17/01/2025 | 10:18:05 | 0p | 31,250 | £0.00 | O | Buy |
| 17/01/2025 | 10:18:05 | 0p | 59,367 | £0.00 | O | Buy |
| 17/01/2025 | 10:13:03 | 0p | 6,986 | £0.00 | O | Sell |
| 17/01/2025 | 09:46:02 | 0p | 627,839 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 916,931 | 3,696,306 |
| Value | £729 | £2,700 |
| 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 |