Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:31:02 130p 1 £1.30 O Sell
08/11/2024 16:31:02 130p 163 £211.90 O Sell
08/11/2024 11:37:00 130p 520 £676.00 O Sell
08/11/2024 11:00:01 125p 520 £650.00 TK Sell
08/11/2024 11:00:01 125p 520 £650.00 Sell
08/11/2024 10:42:01 130p 200 £260.00 O Sell
08/11/2024 09:00:01 125p 502 £627.50 TK Sell
08/11/2024 09:00:01 125p 502 £627.50 Sell

Analysis

Buy Sell
Quantity 0 8
Volume 0 2,928
Value £0 £3,704

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