Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:54:05 45p 9,000 £4,050.00 O Sell
12/11/2024 13:51:02 47p 10,000 £4,700.00 O Buy
12/11/2024 13:50:04 48p 810 £388.80 O Buy
12/11/2024 11:44:02 45p 7,326 £3,296.70 O Sell
12/11/2024 10:48:04 45p 2,229 £1,003.05 O Sell
12/11/2024 10:48:00 45p 4,432 £1,994.40 O Sell
12/11/2024 10:47:04 45p 4,432 £1,994.40 O Sell
12/11/2024 09:57:05 45p 8,423 £3,790.35 O Sell

Analysis

Buy Sell
Quantity 2 6
Volume 10,810 35,842
Value £5,038 £16,236

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