| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:02 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:01 | 0p | 645,583 | £0.00 | O | Sell |
| 17/01/2025 | 15:29:01 | 0p | 5,396,529 | £0.00 | O | Buy |
| 17/01/2025 | 14:59:02 | 0p | 1,190,476 | £0.00 | O | Buy |
| 17/01/2025 | 14:43:00 | 0p | 3,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:42:02 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:41:02 | 0p | 2,000,000 | £0.00 | O | Unknown |
| 17/01/2025 | 14:36:04 | 0p | 6,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:33:03 | 0p | 3,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 14:07:04 | 0p | 892,533 | £0.00 | O | Sell |
| 17/01/2025 | 13:13:04 | 0p | 7,526,312 | £0.00 | O | Sell |
| 17/01/2025 | 12:50:05 | 0p | 5,000 | £0.00 | O | Sell |
| 17/01/2025 | 12:49:02 | 0p | 1,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:02:00 | 0p | 12,500 | £0.00 | O | Buy |
| 17/01/2025 | 09:14:02 | 0p | 321,686 | £0.00 | O | Buy |
| 17/01/2025 | 09:14:02 | 0p | 89,190 | £0.00 | O | Sell |
| 17/01/2025 | 08:38:05 | 0p | 73,438 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 1 |
| Volume | 22,022,191 | 9,232,056 | 2,000,000 |
| Value | £18,132 | £7,109 | £1,600 |
| 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 |