Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 17:17:02 1925p 171,489 £3,301,163.25 O Sell
10/07/2025 17:12:04 1925p 171,489 £3,301,163.25 O Sell
10/07/2025 16:48:01 1948p 219 £4,266.12 O Sell
10/07/2025 16:47:00 1944p 2,550 £49,572.00 O Sell
10/07/2025 16:37:01 1948p 239 £4,655.72 PT Buy
10/07/2025 16:37:01 1948p 1,761 £34,304.28 PT Buy
10/07/2025 16:37:01 1948p 2,000 £38,960.00 PT Buy
10/07/2025 16:35:04 1948p 1,825 £35,551.00 PT Buy
10/07/2025 16:01:00 1925p 684,192 £13,170,696.00 O Sell
10/07/2025 15:58:03 1925p 684,192 £13,170,696.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:02 1935p 0 £0.00 O Sell
10/07/2025 14:39:01 1935p 0 £0.00 O Sell
10/07/2025 14:39:01 1935p 2 £38.70 O 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