Latest trades

Date Time Price Amount Value Type Buy / sell
03/11/2025 16:35:02 609p 84,045 £511,834.05 PC Buy
03/11/2025 16:35:02 609p 3 £18.27 Unknown
03/11/2025 16:35:02 609p 505 £3,075.45 Unknown
03/11/2025 16:35:02 609p 696 £4,238.64 Unknown
03/11/2025 16:35:02 609p 533 £3,245.97 Unknown
03/11/2025 16:35:02 609p 797 £4,853.73 Unknown
03/11/2025 16:35:02 609p 709 £4,317.81 Unknown
03/11/2025 16:35:02 609p 328 £1,997.52 Unknown
03/11/2025 16:35:02 609p 375 £2,283.75 Unknown
03/11/2025 16:35:02 609p 363 £2,210.67 Unknown
03/11/2025 16:35:02 609p 595 £3,623.55 Unknown
03/11/2025 16:35:02 609p 6 £36.54 Unknown
03/11/2025 16:35:02 609p 222 £1,351.98 Unknown
03/11/2025 16:35:02 609p 155 £943.95 Unknown
03/11/2025 16:35:02 609p 606 £3,690.54 Unknown
03/11/2025 16:35:02 609p 382 £2,326.38 Unknown
03/11/2025 16:35:02 609p 423 £2,576.07 Unknown
03/11/2025 16:35:02 609p 293 £1,784.37 Unknown
03/11/2025 16:35:02 609p 350 £2,131.50 Unknown
03/11/2025 16:35:02 609p 59 £359.31 Unknown

Analysis

Buy Sell Unknown
Quantity 267 654 143
Volume 150,825 160,778 175,931
Value £919,234 £981,334 £1,073,266

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