Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 11:27:00 293p 535 £1,567.55 AT Sell
18/11/2025 11:24:03 293p 522 £1,529.46 AT Sell
18/11/2025 11:22:05 293p 128 £375.04 AT Buy
18/11/2025 11:22:05 293p 2,276 £6,668.68 AT Buy
18/11/2025 11:20:05 292p 886 £2,587.12 AT Sell
18/11/2025 11:20:05 292p 650 £1,898.00 AT Sell
18/11/2025 11:20:05 292p 567 £1,655.64 AT Sell
18/11/2025 11:19:05 293p 348 £1,019.64 AT Buy
18/11/2025 11:19:05 293p 1,227 £3,595.11 AT Buy
18/11/2025 11:15:02 292p 310 £905.20 AT Buy
18/11/2025 11:14:01 292p 488 £1,424.96 AT Sell
18/11/2025 11:14:01 292p 595 £1,737.40 AT Sell
18/11/2025 11:08:02 292p 1,701 £4,966.92 O Buy
18/11/2025 11:08:01 293p 0 £0.00 O Buy
18/11/2025 11:08:01 292p 1,218 £3,556.56 AT Sell
18/11/2025 11:08:01 292p 1,819 £5,311.48 AT Sell
18/11/2025 11:07:04 293p 151 £442.43 AT Buy
18/11/2025 11:07:04 293p 113 £331.09 AT Sell
18/11/2025 11:07:04 293p 241 £706.13 AT Sell
18/11/2025 11:06:01 293p 206 £603.58 O Sell

Analysis

Buy Sell Unknown
Quantity 209 333 110
Volume 271,589 349,482 34,271
Value £790,355 £1,016,411 £99,412

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