Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:57:01 66p 730 £481.80 O Sell
08/11/2024 12:32:05 68p 2,934 £1,995.12 O Buy
08/11/2024 11:04:04 68p 2,902 £1,973.36 O Buy
08/11/2024 10:57:02 66p 6,139 £4,051.74 O Sell
08/11/2024 09:00:04 68p 71 £48.28 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 5,907 6,869
Value £4,026 £4,518

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