| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:02 | 0p | 3,239,213 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:01 | 0p | 1,315,862 | £0.00 | O | Buy |
| 17/01/2025 | 15:57:01 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:04 | 0p | 1,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:50:02 | 0p | 53,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:01 | 0p | 105,296 | £0.00 | O | Buy |
| 17/01/2025 | 15:06:03 | 0p | 14,315 | £0.00 | O | Sell |
| 17/01/2025 | 14:24:01 | 0p | 1,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:01:02 | 0p | 5,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:00:02 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:47:00 | 0p | 14,285 | £0.00 | O | Buy |
| 17/01/2025 | 13:22:04 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:35:00 | 0p | 1,200,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:34:03 | 0p | 125,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:23:05 | 0p | 1,912,746 | £0.00 | O | Buy |
| 17/01/2025 | 11:21:00 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:20:01 | 0p | 565,728 | £0.00 | O | Buy |
| 17/01/2025 | 11:10:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 11:09:03 | 0p | 2,696,402 | £0.00 | O | Buy |
| 17/01/2025 | 11:07:02 | 0p | 2,906,976 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 5 | 1 |
| Volume | 46,944,347 | 6,739,050 | 2,000,000 |
| Value | £31,682 | £4,265 | £1,250 |
| 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 |