| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:05 | 0p | 241,132 | £0.00 | O | Sell |
| 17/01/2025 | 16:20:00 | 0p | 100,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:03 | 0p | 1,285,831 | £0.00 | O | Sell |
| 17/01/2025 | 16:08:00 | 0p | 695,807 | £0.00 | O | Buy |
| 17/01/2025 | 16:03:02 | 0p | 553,181 | £0.00 | O | Sell |
| 17/01/2025 | 15:48:01 | 0p | 2,500,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:45:05 | 0p | 200,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:44:05 | 0p | 440,799 | £0.00 | O | Sell |
| 17/01/2025 | 15:40:01 | 0p | 250,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:00 | 0p | 100,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:37:02 | 0p | 50,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:00 | 0p | 372,024 | £0.00 | O | Sell |
| 17/01/2025 | 15:31:05 | 0p | 440,799 | £0.00 | O | Buy |
| 17/01/2025 | 15:31:02 | 0p | 51,796 | £0.00 | O | Buy |
| 17/01/2025 | 15:23:01 | 0p | 72 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 0p | 686,622 | £0.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 0p | 377,957 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:01 | 0p | 300,000 | £0.00 | O | Unknown |
| 17/01/2025 | 15:20:04 | 0p | 4,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:20:02 | 0p | 553,181 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 55 | 9 |
| Volume | 98,420,103 | 51,554,916 | 10,779,019 |
| Value | £135,155 | £67,400 | £13,561 |
| 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 |