Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:00 1088p 552 £6,005.76 O Buy
29/10/2025 16:35:00 1088p 195 £2,121.60 O Buy
29/10/2025 16:35:00 1088p 95 £1,033.60 PT Sell
29/10/2025 16:35:00 1088p 731,718 £7,961,091.84 PC Sell
29/10/2025 16:35:00 1088p 298 £3,242.24 Unknown
29/10/2025 16:35:00 1088p 850 £9,248.00 Unknown
29/10/2025 16:35:00 1088p 81 £881.28 Unknown
29/10/2025 16:35:00 1088p 2,161 £23,511.68 Unknown
29/10/2025 16:35:00 1088p 1,611 £17,527.68 Unknown
29/10/2025 16:35:00 1088p 562 £6,114.56 Unknown
29/10/2025 16:35:00 1088p 4,254 £46,283.52 Unknown
29/10/2025 16:35:00 1088p 4,402 £47,893.76 Unknown
29/10/2025 16:35:00 1088p 190 £2,067.20 Unknown
29/10/2025 16:35:00 1088p 113 £1,229.44 Unknown
29/10/2025 16:35:00 1088p 616 £6,702.08 Unknown
29/10/2025 16:35:00 1088p 1,043 £11,347.84 Unknown
29/10/2025 16:35:00 1088p 1,430 £15,558.40 Unknown
29/10/2025 16:35:00 1088p 1,136 £12,359.68 Unknown
29/10/2025 16:35:00 1088p 615 £6,691.20 Unknown
29/10/2025 16:35:00 1088p 21,582 £234,812.16 Unknown

Analysis

Buy Sell Unknown
Quantity 923 1,714 329
Volume 311,385 1,262,636 741,815
Value £3,406,782 £13,774,599 £8,071,838

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