Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 16:58:02 614p 27,710 £170,139.40 O Sell
31/10/2025 16:35:02 614p 3 £18.42 O Buy
31/10/2025 16:35:02 614p 79 £485.06 O Buy
31/10/2025 16:35:02 614p 106,686 £655,052.04 PC Buy
31/10/2025 16:35:02 614p 374 £2,296.36 Unknown
31/10/2025 16:35:02 614p 208 £1,277.12 Unknown
31/10/2025 16:35:02 614p 120 £736.80 Unknown
31/10/2025 16:35:02 614p 392 £2,406.88 Unknown
31/10/2025 16:35:02 614p 392 £2,406.88 Unknown
31/10/2025 16:35:02 614p 96 £589.44 Unknown
31/10/2025 16:35:02 614p 76 £466.64 Unknown
31/10/2025 16:35:02 614p 18 £110.52 Unknown
31/10/2025 16:35:02 614p 3,784 £23,233.76 Unknown
31/10/2025 16:35:02 614p 332 £2,038.48 Unknown
31/10/2025 16:35:02 614p 46 £282.44 Unknown
31/10/2025 16:35:02 614p 871 £5,347.94 Unknown
31/10/2025 16:35:02 614p 1,337 £8,209.18 Unknown
31/10/2025 16:35:02 614p 721 £4,426.94 Unknown
31/10/2025 16:35:02 614p 1,183 £7,263.62 Unknown
31/10/2025 16:35:02 614p 962 £5,906.68 Unknown

Analysis

Buy Sell Unknown
Quantity 302 727 115
Volume 260,003 169,145 316,651
Value £1,605,225 £1,045,352 £1,956,091

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