Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 15:29:00 614p 200 £1,228.00 O Buy
03/07/2025 15:24:05 609p 3,030 £18,452.70 O Sell
03/07/2025 15:24:04 610p 3,030 £18,483.00 O Unknown
03/07/2025 14:18:03 609p 11 £66.99 O Sell
03/07/2025 14:15:03 614p 1 £6.14 O Buy
03/07/2025 14:13:04 609p 23 £140.07 O Sell
03/07/2025 14:00:02 610p 424 £2,586.40 TK Unknown
03/07/2025 14:00:02 610p 424 £2,586.40 Unknown
03/07/2025 13:55:01 610p 22 £134.20 O Unknown
03/07/2025 12:44:00 610p 442 £2,696.20 O Unknown
03/07/2025 12:07:03 610p 600 £3,660.00 O Unknown
03/07/2025 12:06:01 604p 38 £229.52 O Sell
03/07/2025 12:06:01 616p 1 £6.16 O Buy
03/07/2025 12:06:01 604p 4 £24.16 O Sell
03/07/2025 12:04:02 610p 720 £4,392.00 O Sell
03/07/2025 11:57:02 610p 400 £2,440.00 O Sell
03/07/2025 11:54:02 614p 80 £491.20 O Buy
03/07/2025 11:15:05 611p 635 £3,879.85 O Sell
03/07/2025 11:04:02 613p 25,000 £153,250.00 O Sell
03/07/2025 10:19:00 611p 6,404 £39,128.44 O Sell

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