Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 15:37:02 994p 598 £5,950.10 AT Buy
15/10/2025 15:37:02 994p 530 £5,273.50 AT Buy
15/10/2025 15:37:02 994p 1,368 £13,611.60 AT Buy
15/10/2025 15:37:02 994p 922 £9,173.90 AT Buy
15/10/2025 15:37:00 994p 233 £2,316.02 AT Sell
15/10/2025 15:36:05 994p 240 £2,388.00 AT Sell
15/10/2025 15:36:05 994p 194 £1,930.30 AT Sell
15/10/2025 15:36:05 994p 0 £0.00 O Buy
15/10/2025 15:36:05 994p 415 £4,129.25 AT Sell
15/10/2025 15:36:03 994p 750 £7,462.50 AT Sell
15/10/2025 15:36:03 994p 443 £4,407.85 AT Sell
15/10/2025 15:36:03 994p 414 £4,119.30 AT Sell
15/10/2025 15:36:03 994p 1,322 £13,153.90 AT Sell
15/10/2025 15:36:03 994p 489 £4,865.55 AT Sell
15/10/2025 15:36:03 994p 15 £149.25 AT Sell
15/10/2025 15:36:03 994p 0 £0.00 O Buy
15/10/2025 15:36:02 994p 620 £6,169.00 AT Buy
15/10/2025 15:36:02 994p 347 £3,452.65 AT Buy
15/10/2025 15:36:02 994p 750 £7,462.50 AT Sell
15/10/2025 15:36:02 994p 516 £5,134.20 AT Sell

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

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