Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 15:07:04 22p 50,000 £11,000.00 O Sell
17/01/2025 15:07:01 22p 150,000 £33,000.00 O Sell
17/01/2025 11:05:00 22p 9,225 £2,029.50 O Sell
17/01/2025 10:39:01 22p 9,223 £2,029.06 O Sell
17/01/2025 08:15:04 21p 8 £1.68 O Sell

Analysis

Buy Sell
Quantity 0 5
Volume 0 218,456
Value £0 £47,173

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