Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:28:03 252p 1,575 £3,969.00 O Buy
11/07/2025 10:24:00 252p 320 £806.40 AT Buy
11/07/2025 10:24:00 252p 134 £337.68 AT Buy
11/07/2025 10:24:00 252p 1,006 £2,535.12 AT Sell
11/07/2025 10:24:00 252p 162 £408.24 AT Sell
11/07/2025 10:24:00 252p 380 £957.60 AT Sell
11/07/2025 10:24:00 252p 100 £252.00 AT Sell
11/07/2025 10:23:04 252p 98 £246.96 O Sell
11/07/2025 10:23:04 252p 40 £101.20 AT Buy
11/07/2025 10:23:04 252p 579 £1,464.87 AT Buy
11/07/2025 10:21:02 252p 50 £126.00 O Buy
11/07/2025 10:15:05 252p 1,938 £4,883.76 AT Sell
11/07/2025 10:15:05 252p 97 £244.44 AT Sell
11/07/2025 10:10:01 252p 1,034 £2,605.68 O Sell
11/07/2025 10:08:02 252p 4 £10.08 O Unknown
11/07/2025 10:08:02 252p 123 £309.96 AT Buy
11/07/2025 10:07:03 252p 159 £400.68 AT Buy
11/07/2025 10:07:03 252p 60 £151.20 AT Buy
11/07/2025 10:07:01 252p 92 £231.84 AT Buy
11/07/2025 10:06:05 250p 3,163 £7,939.13 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