Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 11:35:03 75p 10,000 £7,500.00 O Sell
15/10/2025 11:35:00 75p 13 £9.75 O Buy
15/10/2025 11:35:00 75p 905 £678.75 AT Sell
15/10/2025 11:35:00 75p 246 £184.50 AT Sell
15/10/2025 11:35:00 75p 1,321 £990.75 O Buy
15/10/2025 11:34:04 75p 660 £495.00 O Buy
15/10/2025 11:31:03 75p 38 £28.50 O Buy
15/10/2025 11:31:01 75p 2 £1.50 O Buy
15/10/2025 11:30:01 75p 13,277 £9,957.75 O Buy
15/10/2025 11:29:05 75p 66 £49.50 AT Buy
15/10/2025 11:27:02 75p 1 £0.75 O Buy
15/10/2025 11:27:01 75p 1,155 £866.25 AT Sell
15/10/2025 11:27:01 75p 1,242 £931.50 AT Sell
15/10/2025 11:27:01 75p 22 £16.50 AT Sell
15/10/2025 11:26:00 75p 1,149 £861.75 AT Buy
15/10/2025 11:26:00 75p 1,100 £825.00 AT Buy
15/10/2025 11:26:00 75p 1,220 £915.00 AT Buy
15/10/2025 11:26:00 75p 1,251 £938.25 AT Buy
15/10/2025 11:25:05 75p 1,422 £1,066.50 AT Sell
15/10/2025 11:25:05 75p 2,178 £1,633.50 AT Sell

Analysis

Buy Sell Unknown
Quantity 284 230 96
Volume 561,845 332,166 180,239
Value £425,509 £251,266 £136,524

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