Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 12:36:05 688p 0 £0.00 O Buy
29/10/2025 12:25:03 688p 0 £0.00 O Buy
29/10/2025 12:07:01 688p 0 £0.00 O Buy
29/10/2025 12:02:01 688p 0 £0.00 O Buy
29/10/2025 11:51:02 690p 1 £6.90 O Buy
29/10/2025 11:51:02 690p 0 £0.00 O Buy
29/10/2025 11:42:05 686p 2,500 £17,150.00 O Sell
29/10/2025 11:26:01 688p 3 £20.64 O Buy
29/10/2025 11:26:01 688p 150 £1,032.00 O Buy
29/10/2025 11:18:03 686p 1,000 £6,860.00 O Sell
29/10/2025 11:18:03 686p 1,000 £6,860.00 O Sell
29/10/2025 11:17:01 686p 8 £54.88 O Sell
29/10/2025 11:17:01 692p 0 £0.00 O Buy
29/10/2025 11:06:04 691p 7 £48.37 O Buy
29/10/2025 11:05:02 691p 572 £3,952.52 O Buy
29/10/2025 11:05:01 690p 0 £0.00 O Buy
29/10/2025 11:01:01 690p 1 £6.90 O Buy
29/10/2025 10:44:00 688p 726 £4,994.88 O Buy
29/10/2025 10:26:03 686p 46 £315.56 O Sell
29/10/2025 10:24:05 686p 204 £1,399.44 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

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