Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:11:04 75p 1 £0.75 O Buy
06/06/2025 15:48:01 75p 7 £5.25 O Sell
06/06/2025 15:48:01 75p 29 £21.75 O Sell
06/06/2025 15:48:01 75p 8 £6.00 O Sell
06/06/2025 15:48:01 75p 47 £35.25 O Sell
06/06/2025 15:48:01 75p 12 £9.00 O Sell
06/06/2025 15:48:01 75p 2 £1.50 O Sell
06/06/2025 15:48:01 75p 3 £2.25 O Sell
06/06/2025 15:48:01 75p 15 £11.25 O Sell
06/06/2025 15:48:01 75p 8 £6.00 O Sell
06/06/2025 15:48:01 75p 3 £2.25 O Sell
06/06/2025 15:48:01 75p 13 £9.75 O Sell
06/06/2025 15:48:01 75p 17 £12.75 O Sell
06/06/2025 15:30:00 76p 13 £9.88 O Buy
06/06/2025 15:26:01 76p 14 £10.64 O Buy
06/06/2025 15:26:01 76p 9 £6.84 O Buy
06/06/2025 15:26:01 76p 13 £9.88 O Buy
06/06/2025 15:26:01 76p 2 £1.52 O Buy
06/06/2025 15:26:01 76p 4 £3.04 O Buy
06/06/2025 15:26:01 76p 14 £10.64 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
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