Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 11:26:04 396p 13 £51.48 O Sell
11/07/2025 11:26:04 396p 250 £990.00 O Sell
11/07/2025 11:26:04 396p 989 £3,916.44 AT Buy
11/07/2025 11:26:04 396p 2,209 £8,747.64 AT Buy
11/07/2025 11:26:04 396p 456 £1,805.76 AT Buy
11/07/2025 11:26:02 396p 2,705 £10,711.80 O Sell
11/07/2025 11:26:01 396p 299 £1,184.04 O Buy
11/07/2025 11:26:00 396p 25 £99.00 O Buy
11/07/2025 11:25:05 396p 127 £502.92 AT Sell
11/07/2025 11:25:05 396p 373 £1,477.08 AT Sell
11/07/2025 11:25:05 396p 1,414 £5,599.44 AT Sell
11/07/2025 11:25:05 396p 716 £2,835.36 AT Sell
11/07/2025 11:25:05 396p 1,684 £6,668.64 AT Sell
11/07/2025 11:25:05 396p 1,583 £6,268.68 AT Sell
11/07/2025 11:25:05 396p 3,919 £15,519.24 AT Sell
11/07/2025 11:25:05 396p 1,064 £4,213.44 AT Sell
11/07/2025 11:25:05 396p 1,697 £6,720.12 AT Sell
11/07/2025 11:25:05 396p 346 £1,370.16 AT Sell
11/07/2025 11:25:05 396p 413 £1,635.48 AT Unknown
11/07/2025 11:25:05 396p 2,293 £9,080.28 O 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