Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:00:04 23p 87 £20.01 O Buy
25/11/2024 09:54:03 23p 8,888 £2,044.24 O Buy
25/11/2024 09:39:03 21p 21 £4.41 O Sell
25/11/2024 08:12:00 23p 1 £0.23 O Buy
25/11/2024 08:06:00 23p 1,297 £298.31 O Buy
25/11/2024 08:00:01 21p 1,250 £262.50 O Sell

Analysis

Buy Sell
Quantity 4 2
Volume 10,273 1,271
Value £2,362 £267

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