Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 16:47:01 289p 77,923 £225,197.47 O Sell
20/11/2025 16:37:04 288p 369 £1,062.72 PT Sell
20/11/2025 16:35:00 288p 1,233 £3,551.04 O Sell
20/11/2025 16:35:00 288p 1,684 £4,849.92 O Sell
20/11/2025 16:35:00 288p 1,920,879 £5,532,131.52 PC Sell
20/11/2025 16:35:00 288p 25,358 £73,031.04 Unknown
20/11/2025 16:35:00 288p 726 £2,090.88 Unknown
20/11/2025 16:35:00 288p 3,561 £10,255.68 Unknown
20/11/2025 16:35:00 288p 4,389 £12,640.32 Unknown
20/11/2025 16:35:00 288p 16,457 £47,396.16 Unknown
20/11/2025 16:35:00 288p 4,873 £14,034.24 Unknown
20/11/2025 16:35:00 288p 1,958 £5,639.04 Unknown
20/11/2025 16:35:00 288p 4,154 £11,963.52 Unknown
20/11/2025 16:35:00 288p 3,267 £9,408.96 Unknown
20/11/2025 16:35:00 288p 4,410 £12,700.80 Unknown
20/11/2025 16:35:00 288p 2,764 £7,960.32 Unknown
20/11/2025 16:35:00 288p 3,069 £8,838.72 Unknown
20/11/2025 16:35:00 288p 1,957 £5,636.16 Unknown
20/11/2025 16:35:00 288p 2,636 £7,591.68 Unknown
20/11/2025 16:35:00 288p 6,473 £18,642.24 Unknown

Analysis

Buy Sell Unknown
Quantity 619 413 369
Volume 4,130,376 2,381,168 1,992,676
Value £12,036,036 £6,872,829 £5,748,368

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