Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 11:10:03 25p 39,288 £9,822.00 O Buy
11/07/2025 11:01:03 25p 5,000 £1,250.00 O Buy
11/07/2025 11:00:01 24p 13,884 £3,332.16 TK Sell
11/07/2025 11:00:01 24p 1,884 £452.16 Sell
11/07/2025 11:00:01 24p 12,000 £2,880.00 Sell
11/07/2025 10:56:01 25p 60,000 £15,000.00 O Sell
11/07/2025 10:51:03 25p 40,465 £10,116.25 O Buy
11/07/2025 10:50:05 24p 10,000 £2,400.00 O Sell
11/07/2025 10:50:04 24p 8,153 £1,956.72 O Sell
11/07/2025 10:44:04 24p 2,000 £480.00 O Sell
11/07/2025 10:38:00 25p 10,000 £2,500.00 O Unknown
11/07/2025 10:37:00 25p 12,196 £3,049.00 O Unknown
11/07/2025 10:33:03 25p 5,000 £1,250.00 O Unknown
11/07/2025 10:24:03 25p 8,726 £2,181.50 O Buy
11/07/2025 10:15:03 23p 92,000 £21,160.00 O Sell
11/07/2025 10:10:02 24p 25,062 £6,014.88 O Sell
11/07/2025 10:09:04 25p 18,041 £4,510.25 O Buy
11/07/2025 09:58:01 24p 53,185 £12,764.40 O Sell
11/07/2025 09:42:02 24p 16 £3.84 O Buy
11/07/2025 09:38:05 23p 38,586 £8,874.78 O Buy

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