Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:48:05 289p 1,629 £4,707.81 O Sell
19/11/2025 16:35:02 289p 2,272,862 £6,568,571.18 PC Buy
19/11/2025 16:35:02 289p 5,528 £15,975.92 Unknown
19/11/2025 16:35:02 289p 622 £1,797.58 Unknown
19/11/2025 16:35:02 289p 13,080 £37,801.20 Unknown
19/11/2025 16:35:02 289p 2,274 £6,571.86 Unknown
19/11/2025 16:35:02 289p 27,754 £80,209.06 Unknown
19/11/2025 16:35:02 289p 214 £618.46 Unknown
19/11/2025 16:35:02 289p 158 £456.62 Unknown
19/11/2025 16:35:02 289p 2,274 £6,571.86 Unknown
19/11/2025 16:35:02 289p 7,817 £22,591.13 Unknown
19/11/2025 16:35:02 289p 7,585 £21,920.65 Unknown
19/11/2025 16:35:02 289p 4,511 £13,036.79 Unknown
19/11/2025 16:35:02 289p 158 £456.62 Unknown
19/11/2025 16:35:02 289p 6,948 £20,079.72 Unknown
19/11/2025 16:35:02 289p 1,807 £5,222.23 Unknown
19/11/2025 16:35:02 289p 3,464 £10,010.96 Unknown
19/11/2025 16:35:02 289p 4,627 £13,372.03 Unknown
19/11/2025 16:35:02 289p 3,535 £10,216.15 Unknown
19/11/2025 16:35:02 289p 3,868 £11,178.52 Unknown

Analysis

Buy Sell Unknown
Quantity 680 454 529
Volume 6,138,188 394,387 2,621,744
Value £17,820,831 £1,146,893 £7,588,308

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