Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 15:30:04 620p 133 £824.60 O Sell
17/07/2025 15:11:02 625p 91,286 £570,537.50 O Buy
17/07/2025 15:01:02 622p 76 £472.72 O Sell
17/07/2025 14:19:01 622p 560 £3,483.20 O Sell
17/07/2025 14:08:02 622p 2 £12.44 O Sell
17/07/2025 10:31:02 625p 1,086 £6,787.50 O Buy
17/07/2025 09:58:05 621p 500 £3,105.00 O Sell
17/07/2025 09:53:00 621p 4,010 £24,902.10 O Sell
17/07/2025 09:52:05 620p 0 £0.00 O Sell
17/07/2025 09:46:02 620p 2,000 £12,400.00 O Sell
17/07/2025 09:36:04 622p 2,000 £12,440.00 O Sell
17/07/2025 09:36:04 622p 3,000 £18,660.00 O Sell
17/07/2025 09:33:01 622p 378 £2,351.16 O Sell
17/07/2025 09:19:02 623p 2,000 £12,460.00 O Sell
17/07/2025 09:01:00 622p 29 £180.38 O Sell
17/07/2025 08:30:00 627p 27 £169.29 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