Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:57:03 5p 44 £2.20 O Buy
08/11/2024 15:57:03 4p 179 £7.16 O Sell
08/11/2024 15:57:03 5p 4,000 £200.00 O Buy
08/11/2024 15:57:03 4p 2,994 £119.76 O Sell
08/11/2024 08:44:00 4p 10,177 £407.08 O Sell
08/11/2024 08:37:03 5p 55 £2.75 O Buy

Analysis

Buy Sell
Quantity 3 3
Volume 4,099 13,350
Value £185 £483

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