Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 15:56:00 45p 10,000 £4,500.00 AT Sell
25/07/2025 15:56:00 45p 10,000 £4,500.00 O Sell
25/07/2025 15:54:02 45p 94,681 £42,606.45 O Sell
25/07/2025 14:20:00 47p 8 £3.76 O Buy
25/07/2025 13:48:05 45p 3,087 £1,389.15 AT Sell
25/07/2025 13:48:05 45p 16,913 £7,610.85 AT Sell
25/07/2025 13:48:04 45p 20,000 £9,000.00 O Sell
25/07/2025 13:10:05 45p 8,087 £3,639.15 AT Sell
25/07/2025 13:10:05 45p 10,466 £4,709.70 AT Sell
25/07/2025 13:10:04 45p 8,782 £3,951.90 AT Sell
25/07/2025 13:10:02 45p 27,040 £12,168.00 O Sell
25/07/2025 13:07:03 45p 13,520 £6,084.00 O Sell
25/07/2025 13:06:02 45p 8,110 £3,649.50 O Sell
25/07/2025 12:15:00 45p 20,251 £9,112.95 O Sell
25/07/2025 11:47:05 45p 2,800 £1,260.00 O Sell
25/07/2025 11:40:01 47p 25,000 £11,750.00 O Buy
25/07/2025 10:21:03 45p 5,000 £2,250.00 O Sell
25/07/2025 10:19:05 45p 3 £1.35 O Sell
25/07/2025 09:08:01 47p 213 £100.11 O Buy
25/07/2025 09:02:00 47p 25,000 £11,750.00 AT Sell

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_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