Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:48:04 19p 26 £4.94 O Buy
25/11/2024 09:23:04 19p 521 £98.99 O Buy
25/11/2024 09:09:03 19p 5,000 £950.00 O Sell
25/11/2024 09:08:05 19p 521 £98.99 O Buy
25/11/2024 09:06:00 19p 7,000 £1,330.00 O Sell
25/11/2024 08:26:03 19p 521 £98.99 O Buy
25/11/2024 08:23:03 19p 13,530 £2,570.70 O Sell
25/11/2024 08:15:04 19p 2,000 £380.00 O Unknown
25/11/2024 08:00:02 19p 10,000 £1,900.00 O Sell

Analysis

Buy Sell Unknown
Quantity 4 4 1
Volume 1,589 35,530 2,000
Value £305 £6,573 £380

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