| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 0p | 1,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:22:04 | 0p | 769,716 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:01 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:05 | 0p | 1,561,920 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:01 | 0p | 300,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:11:05 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:51:00 | 0p | 43 | £0.00 | O | Sell |
| 17/01/2025 | 15:45:01 | 0p | 6,451,613 | £0.00 | O | Sell |
| 17/01/2025 | 15:42:04 | 0p | 10,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:41:05 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:01 | 0p | 48,764 | £0.00 | O | Sell |
| 17/01/2025 | 15:24:01 | 0p | 3,136,666 | £0.00 | O | Buy |
| 17/01/2025 | 15:20:00 | 0p | 5,015,100 | £0.00 | O | Sell |
| 17/01/2025 | 15:11:05 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:03 | 0p | 116,550 | £0.00 | O | Sell |
| 17/01/2025 | 15:01:01 | 0p | 11,111 | £0.00 | O | Sell |
| 17/01/2025 | 14:59:01 | 0p | 1,532,169 | £0.00 | O | Sell |
| 17/01/2025 | 14:56:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:52:03 | 0p | 1,549,365 | £0.00 | O | Buy |
| 17/01/2025 | 14:44:05 | 0p | 3,182,140 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 56 | 1 |
| Volume | 349,322,751 | 340,505,946 | 1,500,000 |
| Value | £111,095 | £106,169 | £458 |
| 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 |