Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 16:40:05 511p 53,518 £273,476.98 O Sell
30/06/2025 16:40:05 511p 3,013 £15,396.43 O Sell
30/06/2025 16:40:05 511p 2,230 £11,395.30 O Sell
30/06/2025 16:40:05 511p 14,309 £73,118.99 O Sell
30/06/2025 16:40:05 511p 35,059 £179,151.49 O Sell
30/06/2025 16:39:03 511p 73,318 £374,654.98 O Sell
30/06/2025 16:39:03 511p 63,866 £326,355.26 O Sell
30/06/2025 16:36:03 511p 31,682 £161,895.02 O Unknown
30/06/2025 16:36:03 511p 1,778 £9,085.58 O Unknown
30/06/2025 16:36:03 511p 6,306 £32,223.66 O Unknown
30/06/2025 16:36:03 511p 5,302 £27,093.22 O Unknown
30/06/2025 15:26:01 509p 0 £0.00 O Sell
30/06/2025 15:26:01 509p 0 £0.00 O Sell
30/06/2025 15:26:01 509p 0 £0.00 O Sell
30/06/2025 15:14:03 509p 0 £0.00 O Sell
30/06/2025 15:14:03 509p 0 £0.00 O Sell
30/06/2025 14:58:02 509p 0 £0.00 O Sell
30/06/2025 14:58:02 509p 1 £5.10 O Sell
30/06/2025 14:43:05 509p 1 £5.09 O Sell
30/06/2025 14:42:04 509p 36 £183.24 O Sell

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