Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 15:03:01 509p 1 £5.10 O Sell
30/06/2025 15:03:01 509p 50 £255.00 AT Sell
30/06/2025 15:03:01 509p 1,747 £8,909.70 AT Sell
30/06/2025 15:03:01 509p 901 £4,595.10 AT Buy
30/06/2025 15:03:01 509p 962 £4,906.20 AT Buy
30/06/2025 15:03:00 509p 0 £0.00 O Buy
30/06/2025 15:02:05 509p 1,938 £9,883.80 AT Buy
30/06/2025 15:02:05 509p 661 £3,371.10 AT Buy
30/06/2025 15:02:05 509p 308 £1,570.80 AT Buy
30/06/2025 15:02:05 509p 10 £51.00 O Buy
30/06/2025 15:02:02 509p 1,003 £5,115.30 O Sell
30/06/2025 15:02:02 509p 901 £4,595.10 AT Buy
30/06/2025 15:02:01 509p 1,717 £8,756.70 AT Buy
30/06/2025 15:02:01 509p 3,756 £19,155.60 AT Buy
30/06/2025 15:02:00 509p 801 £4,085.10 AT Buy
30/06/2025 15:02:00 509p 2,143 £10,929.30 O Buy
30/06/2025 15:02:00 509p 0 £0.00 O Sell
30/06/2025 15:02:00 509p 1 £5.10 O Buy
30/06/2025 15:02:00 509p 584 £2,978.40 AT Buy
30/06/2025 15:02:00 509p 2,461 £12,551.10 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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