Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:30:04 22p 4,600 £1,012.00 O Sell
25/11/2024 09:28:03 22p 5,000 £1,100.00 O Sell
25/11/2024 08:33:04 23p 13,000 £2,990.00 O Buy
25/11/2024 08:08:05 22p 10,000 £2,200.00 O Sell

Analysis

Buy Sell
Quantity 1 3
Volume 13,000 19,600
Value £2,990 £4,330

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