Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 08:03:04 286p 558 £1,595.88 AT Sell
21/11/2025 08:03:04 286p 467 £1,335.62 AT Buy
21/11/2025 08:03:04 286p 1,267 £3,623.62 AT Buy
21/11/2025 08:03:04 286p 803 £2,296.58 AT Buy
21/11/2025 08:02:05 286p 182 £520.52 AT Sell
21/11/2025 08:02:05 286p 74 £211.64 AT Buy
21/11/2025 08:02:05 286p 170 £486.20 AT Buy
21/11/2025 08:02:05 286p 260 £743.60 AT Sell
21/11/2025 08:02:04 286p 1,379 £3,943.94 AT Sell
21/11/2025 08:02:04 286p 192 £549.12 AT Sell
21/11/2025 08:02:04 286p 74 £211.64 AT Sell
21/11/2025 08:02:04 286p 377 £1,078.22 AT Buy
21/11/2025 08:02:04 286p 213 £609.18 AT Buy
21/11/2025 08:02:00 286p 5 £14.30 AT Buy
21/11/2025 08:01:04 286p 837 £2,393.82 AT Buy
21/11/2025 08:01:04 286p 2,469 £7,061.34 AT Buy
21/11/2025 08:01:03 286p 66 £188.76 AT Buy
21/11/2025 08:01:03 286p 521 £1,490.06 AT Buy
21/11/2025 08:01:03 286p 133 £380.38 AT Buy
21/11/2025 08:01:03 286p 70 £200.20 AT Buy

Analysis

Buy Sell Unknown
Quantity 17 20 113
Volume 8,458 34,221 23,456
Value £24,194 £97,664 £66,873

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