| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 0p | 4,700,000 | £0.00 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 0p | 4,700,000 | £0.00 | Unknown | |
| 17/01/2025 | 16:13:00 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:04:03 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:03:05 | 0p | 1,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:01:04 | 0p | 2,320 | £0.00 | O | Sell |
| 17/01/2025 | 16:01:02 | 0p | 4,025,000 | £0.00 | O | Unknown |
| 17/01/2025 | 15:46:03 | 0p | 2,000,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:03 | 0p | 170 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:00 | 0p | 700,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:00:01 | 0p | 241,920 | £0.00 | O | Buy |
| 17/01/2025 | 11:44:04 | 0p | 200,000 | £0.00 | O | Unknown |
| 17/01/2025 | 11:44:04 | 0p | 2,000 | £0.00 | O | Unknown |
| 17/01/2025 | 11:44:04 | 0p | 11,930 | £0.00 | O | Unknown |
| 17/01/2025 | 11:44:04 | 0p | 1,000 | £0.00 | O | Unknown |
| 17/01/2025 | 11:44:02 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 10:49:03 | 0p | 191 | £0.00 | O | Sell |
| 17/01/2025 | 10:45:02 | 0p | 1,406,813 | £0.00 | O | Sell |
| 17/01/2025 | 10:33:04 | 0p | 253,807 | £0.00 | O | Buy |
| 17/01/2025 | 09:53:03 | 0p | 540,481 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 7 |
| Volume | 8,062,255 | 7,372,275 | 13,639,930 |
| Value | £7,953 | £7,086 | £13,640 |
| 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 |