Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:52:01 1757p 3,258 £57,275.64 O Sell
29/10/2025 16:52:01 1757p 3,910 £68,737.80 O Sell
29/10/2025 16:52:01 1755p 583 £10,231.65 O Sell
29/10/2025 16:52:01 1755p 16,061 £281,870.55 O Sell
29/10/2025 16:52:01 1755p 670 £11,758.50 O Sell
29/10/2025 16:52:01 1757p 74,451 £1,308,848.58 O Sell
29/10/2025 16:37:04 1755p 400 £7,024.00 PT Buy
29/10/2025 16:26:03 1759p 1 £17.59 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 16:24:03 1757p 0 £0.00 O Sell
29/10/2025 15:52:03 1753p 1 £17.53 O Sell
29/10/2025 15:52:00 1753p 1 £17.53 O Sell

Analysis

Buy Sell Unknown
Quantity 3,103 2,523 669
Volume 2,105,458 716,127 1,725,245
Value £37,017,969 £12,621,682 £30,324,933

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