Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 09:56:05 399p 193 £770.07 O Sell
11/07/2025 09:56:04 399p 1,625 £6,483.75 O Buy
11/07/2025 09:56:04 399p 4 £15.96 O Buy
11/07/2025 09:56:03 399p 17 £67.83 O Buy
11/07/2025 09:56:03 399p 909 £3,626.91 AT Buy
11/07/2025 09:56:03 399p 4,587 £18,302.13 AT Sell
11/07/2025 09:56:03 399p 2,111 £8,422.89 AT Sell
11/07/2025 09:56:03 399p 1,500 £5,985.00 O Buy
11/07/2025 09:56:03 399p 1,399 £5,582.01 AT Sell
11/07/2025 09:56:03 399p 689 £2,749.11 AT Sell
11/07/2025 09:56:03 399p 4,961 £19,794.39 AT Sell
11/07/2025 09:56:02 399p 754 £3,008.46 O Sell
11/07/2025 09:56:02 399p 23 £91.77 O Sell
11/07/2025 09:56:01 399p 0 £0.00 O Unknown
11/07/2025 09:56:01 399p 20,606 £82,217.94 O Sell
11/07/2025 09:56:01 399p 2,406 £9,599.94 O Sell
11/07/2025 09:56:01 399p 175 £698.25 O Sell
11/07/2025 09:56:01 399p 4,386 £17,500.14 O Sell
11/07/2025 09:55:05 399p 590 £2,354.10 AT Buy
11/07/2025 09:55:05 399p 569 £2,270.31 AT 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