Latest trades

Date Time Price Amount Value Type Buy / sell
15/07/2025 15:27:03 344p 2 £6.88 O Buy
15/07/2025 15:25:02 344p 39 £134.16 O Buy
15/07/2025 15:22:00 343p 2 £6.86 O Buy
15/07/2025 15:21:03 343p 2 £6.86 O Buy
15/07/2025 15:20:00 343p 3 £10.29 O Buy
15/07/2025 15:20:00 343p 69 £236.67 O Buy
15/07/2025 15:19:01 343p 3 £10.29 O Buy
15/07/2025 15:19:01 343p 3 £10.29 O Buy
15/07/2025 15:17:01 342p 10 £34.20 O Buy
15/07/2025 15:15:05 343p 3 £10.29 O Buy
15/07/2025 15:15:00 343p 14 £48.02 O Buy
15/07/2025 15:12:03 342p 0 £0.00 O Buy
15/07/2025 15:09:01 342p 0 £0.00 O Buy
15/07/2025 15:09:01 342p 0 £0.00 O Buy
15/07/2025 15:09:00 342p 1 £3.42 O Buy
15/07/2025 15:09:00 342p 1 £3.42 O Buy
15/07/2025 15:09:00 342p 0 £0.00 O Buy
15/07/2025 15:09:00 342p 1 £3.42 O Buy
15/07/2025 15:09:00 342p 1 £3.42 O Buy
15/07/2025 15:08:04 342p 34 £116.28 O 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