Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 10:31:03 969p 65 £630.50 AT Buy
29/10/2025 10:31:03 969p 420 £4,074.00 AT Buy
29/10/2025 10:31:03 969p 381 £3,691.89 AT Sell
29/10/2025 10:31:03 969p 247 £2,395.90 AT Sell
29/10/2025 10:30:03 969p 273 £2,648.10 AT Sell
29/10/2025 10:30:03 969p 370 £3,589.00 AT Sell
29/10/2025 10:30:03 969p 100 £970.00 AT Sell
29/10/2025 10:30:03 969p 205 £1,988.50 AT Sell
29/10/2025 10:30:03 969p 254 £2,463.80 AT Buy
29/10/2025 10:30:03 969p 30 £291.00 AT Buy
29/10/2025 10:30:03 969p 63 £611.10 AT Buy
29/10/2025 10:30:03 969p 102 £989.40 AT Buy
29/10/2025 10:30:03 969p 399 £3,870.30 AT Buy
29/10/2025 10:30:03 969p 8 £77.60 AT Buy
29/10/2025 10:30:03 969p 30 £291.00 AT Buy
29/10/2025 10:30:03 969p 67 £649.23 AT Buy
29/10/2025 10:30:03 969p 214 £2,073.66 AT Buy
29/10/2025 10:30:03 969p 87 £843.03 AT Buy
29/10/2025 10:30:01 969p 24 £232.56 AT Buy
29/10/2025 10:30:01 969p 20 £193.80 AT Buy

Analysis

Buy Sell Unknown
Quantity 361 223 76
Volume 120,031 115,405 10,976
Value £1,160,074 £1,115,243 £105,989

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