Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 08:41:02 336p 399 £1,340.64 AT Buy
08/07/2025 08:41:02 336p 204 £685.44 AT Buy
08/07/2025 08:41:02 336p 532 £1,787.52 AT Buy
08/07/2025 08:41:01 336p 579 £1,945.44 AT Buy
08/07/2025 08:41:01 336p 27,500 £92,400.00 O Unknown
08/07/2025 08:40:05 336p 3 £10.08 O Sell
08/07/2025 08:40:03 335p 1,182 £3,959.70 AT Buy
08/07/2025 08:40:03 335p 1 £3.35 O Sell
08/07/2025 08:40:02 335p 2 £6.70 O Buy
08/07/2025 08:40:02 335p 1,691 £5,664.85 O Unknown
08/07/2025 08:40:02 335p 3,821 £12,800.35 AT Sell
08/07/2025 08:40:01 335p 1 £3.35 O Buy
08/07/2025 08:40:00 335p 2,696 £9,031.60 AT Sell
08/07/2025 08:40:00 335p 0 £0.00 O Unknown
08/07/2025 08:40:00 335p 2,168 £7,262.80 AT Sell
08/07/2025 08:39:05 335p 35 £117.25 O Sell
08/07/2025 08:39:04 335p 500 £1,675.00 O Buy
08/07/2025 08:39:03 336p 2,016 £6,773.76 AT Buy
08/07/2025 08:39:03 336p 1,820 £6,115.20 AT Buy
08/07/2025 08:39:03 336p 1,031 £3,464.16 AT Buy

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