Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:35:02 686p 117 £802.62 O Sell
15/08/2025 16:35:02 686p 18 £123.48 O Sell
15/08/2025 16:35:02 686p 449 £3,080.14 O Sell
15/08/2025 16:35:02 686p 2,944 £20,195.84 O Sell
15/08/2025 16:35:02 686p 35,963 £246,706.18 PC Sell
15/08/2025 16:35:02 686p 492 £3,375.12 Unknown
15/08/2025 16:35:02 686p 556 £3,814.16 Unknown
15/08/2025 16:35:02 686p 182 £1,248.52 Unknown
15/08/2025 16:35:02 686p 612 £4,198.32 Unknown
15/08/2025 16:35:02 686p 105 £720.30 Unknown
15/08/2025 16:35:02 686p 627 £4,301.22 Unknown
15/08/2025 16:35:02 686p 204 £1,399.44 Unknown
15/08/2025 16:35:02 686p 68 £466.48 Unknown
15/08/2025 16:35:02 686p 11 £75.46 Unknown
15/08/2025 16:35:02 686p 194 £1,330.84 Unknown
15/08/2025 16:35:02 686p 644 £4,417.84 Unknown
15/08/2025 16:35:02 686p 447 £3,066.42 Unknown
15/08/2025 16:35:02 686p 455 £3,121.30 Unknown
15/08/2025 16:35:02 686p 503 £3,450.58 Unknown
15/08/2025 16:35:02 686p 812 £5,570.32 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