Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 11:28:01 289p 3 £8.67 O Buy
20/11/2025 11:27:03 292p 922,998 £2,695,154.16 O Buy
20/11/2025 11:27:03 292p 922,998 £2,695,154.16 O Buy
20/11/2025 11:27:00 289p 1,268 £3,664.52 AT Sell
20/11/2025 11:27:00 289p 501 £1,447.89 AT Sell
20/11/2025 11:27:00 289p 1,052 £3,040.28 AT Buy
20/11/2025 11:27:00 289p 537 £1,551.93 AT Buy
20/11/2025 11:27:00 289p 743 £2,147.27 AT Buy
20/11/2025 11:27:00 289p 30 £86.70 AT Buy
20/11/2025 11:25:00 289p 85 £245.65 O Buy
20/11/2025 11:20:05 289p 46 £132.94 AT Buy
20/11/2025 11:20:05 289p 3 £8.67 O Buy
20/11/2025 11:19:00 289p 1 £2.89 AT Sell
20/11/2025 11:16:02 289p 1 £2.89 AT Sell
20/11/2025 11:11:05 290p 922 £2,673.80 AT Buy
20/11/2025 11:11:05 290p 27 £78.30 AT Buy
20/11/2025 11:11:05 290p 628 £1,821.20 AT Buy
20/11/2025 11:10:05 289p 2,901 £8,383.89 AT Sell
20/11/2025 11:06:03 289p 54 £156.06 AT Buy
20/11/2025 11:06:03 289p 1,900 £5,491.00 AT Buy

Analysis

Buy Sell Unknown
Quantity 174 180 82
Volume 1,939,696 130,198 27,409
Value £5,657,256 £378,768 £79,870

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