Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:04 616p 2,483 £15,295.28 PT Sell
10/07/2025 16:35:04 616p 8 £49.28 PT Buy
10/07/2025 16:35:00 616p 2,962 £18,245.92 O Sell
10/07/2025 16:35:00 616p 1,845,606 £11,368,932.96 PC Buy
10/07/2025 16:35:00 616p 2,200 £13,552.00 Unknown
10/07/2025 16:35:00 616p 5,094 £31,379.04 Unknown
10/07/2025 16:35:00 616p 11,030 £67,944.80 Unknown
10/07/2025 16:35:00 616p 698 £4,299.68 Unknown
10/07/2025 16:35:00 616p 2,183 £13,447.28 Unknown
10/07/2025 16:35:00 616p 940 £5,790.40 Unknown
10/07/2025 16:35:00 616p 7,420 £45,707.20 Unknown
10/07/2025 16:35:00 616p 4,748 £29,247.68 Unknown
10/07/2025 16:35:00 616p 2,965 £18,264.40 Unknown
10/07/2025 16:35:00 616p 5,573 £34,329.68 Unknown
10/07/2025 16:35:00 616p 5,509 £33,935.44 Unknown
10/07/2025 16:35:00 616p 4,012 £24,713.92 Unknown
10/07/2025 16:35:00 616p 142 £874.72 Unknown
10/07/2025 16:35:00 616p 5,391 £33,208.56 Unknown
10/07/2025 16:35:00 616p 342 £2,106.72 Unknown
10/07/2025 14:38:03 619p 2 £12.38 O Unknown

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