Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 17:22:05 303p 5,826 £17,652.78 O Buy
20/10/2025 17:22:05 303p 1,172 £3,551.16 O Buy
20/10/2025 17:21:05 303p 98,366 £298,048.98 O Buy
20/10/2025 16:47:00 303p 121,020 £366,690.60 O Buy
20/10/2025 16:35:01 303p 3,478 £10,538.34 PT Sell
20/10/2025 16:35:01 303p 3,868 £11,720.04 PT Sell
20/10/2025 16:35:01 303p 3,292 £9,974.76 PT Sell
20/10/2025 16:35:01 303p 2,107,723 £6,386,400.69 PC Unknown
20/10/2025 16:35:01 303p 1,869 £5,663.07 Unknown
20/10/2025 16:35:01 303p 150 £454.50 Unknown
20/10/2025 16:35:01 303p 1,484 £4,496.52 Unknown
20/10/2025 16:35:01 303p 1,422 £4,308.66 Unknown
20/10/2025 16:35:01 303p 557 £1,687.71 Unknown
20/10/2025 16:35:01 303p 5,457 £16,534.71 Unknown
20/10/2025 16:35:01 303p 4,617 £13,989.51 Unknown
20/10/2025 16:35:01 303p 140 £424.20 Unknown
20/10/2025 16:35:01 303p 881 £2,669.43 Unknown
20/10/2025 16:35:01 303p 252 £763.56 Unknown
20/10/2025 16:35:01 303p 5,276 £15,986.28 Unknown
20/10/2025 16:35:01 303p 15,498 £46,958.94 Unknown

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_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