Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:48:01 32p 845 £270.40 O Sell
25/11/2024 11:42:01 32p 6,328 £2,024.96 O Sell
25/11/2024 11:36:00 32p 16,092 £5,149.44 O Sell
25/11/2024 10:15:00 33p 25 £8.25 O Buy
25/11/2024 08:06:04 32p 14,342 £4,589.44 O Sell
25/11/2024 08:00:00 31p 110 £34.10 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 25 37,717
Value £8 £11,943

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