| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 0p | 2,997,000 | £0.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 0p | 497,000 | £0.00 | Sell | |
| 17/01/2025 | 16:35:02 | 0p | 2,500,000 | £0.00 | Sell | |
| 17/01/2025 | 16:27:01 | 0p | 600,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:18:04 | 0p | 2,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:17:05 | 0p | 2,500,000 | £0.00 | O | Unknown |
| 17/01/2025 | 15:56:02 | 0p | 2,500,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:40:00 | 0p | 995,000 | £0.00 | O | Unknown |
| 17/01/2025 | 14:40:00 | 0p | 20,000 | £0.00 | O | Unknown |
| 17/01/2025 | 14:39:05 | 0p | 136,300 | £0.00 | O | Buy |
| 17/01/2025 | 14:39:05 | 0p | 16,752 | £0.00 | O | Buy |
| 17/01/2025 | 14:39:05 | 0p | 6,095 | £0.00 | O | Buy |
| 17/01/2025 | 14:39:05 | 0p | 180,952 | £0.00 | O | Buy |
| 17/01/2025 | 14:26:01 | 0p | 15,000,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:00:02 | 0p | 242,574 | £0.00 | O | Sell |
| 17/01/2025 | 14:00:01 | 0p | 380,488 | £0.00 | TK | Sell |
| 17/01/2025 | 14:00:01 | 0p | 9,059 | £0.00 | Sell | |
| 17/01/2025 | 14:00:01 | 0p | 21,429 | £0.00 | Sell | |
| 17/01/2025 | 14:00:01 | 0p | 195,697 | £0.00 | Sell | |
| 17/01/2025 | 14:00:01 | 0p | 154,303 | £0.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 24 | 16 |
| Volume | 864,853 | 39,935,842 | 5,665,480 |
| Value | £910 | £39,342 | £5,665 |
| 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 |