Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 12:28:04 1054p 44 £463.76 O Buy
18/11/2025 12:28:04 1054p 4 £42.16 O Sell
18/11/2025 12:28:03 1054p 1 £10.54 O Buy
18/11/2025 12:28:03 1054p 187 £1,970.98 O Buy
18/11/2025 12:28:02 1054p 106 £1,117.24 AT Sell
18/11/2025 12:28:02 1054p 1,418 £14,945.72 O Sell
18/11/2025 12:28:01 1054p 1 £10.54 O Buy
18/11/2025 12:28:00 1054p 5 £52.70 O Buy
18/11/2025 12:27:05 1054p 4,050 £42,687.00 O Sell
18/11/2025 12:27:05 1054p 1 £10.54 O Buy
18/11/2025 12:27:05 1054p 781 £8,231.74 AT Sell
18/11/2025 12:27:04 1054p 0 £0.00 O Buy
18/11/2025 12:27:04 1054p 686 £7,230.44 AT Sell
18/11/2025 12:27:03 1055p 1 £10.55 O Buy
18/11/2025 12:27:02 1054p 16 £168.64 O Sell
18/11/2025 12:27:00 1054p 428 £4,511.12 AT Buy
18/11/2025 12:26:04 1054p 2 £21.08 O Sell
18/11/2025 12:26:04 1054p 0 £0.00 O Sell
18/11/2025 12:26:04 1054p 671 £7,072.34 AT Buy
18/11/2025 12:26:02 1054p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 4,990 3,456 683
Volume 3,620,353 2,212,147 764,097
Value £38,502,272 £23,529,934 £8,120,679

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