Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 12:21:01 1064p 587 £6,245.68 AT Sell
31/10/2025 12:21:01 1064p 234 £2,489.76 AT Sell
31/10/2025 12:21:00 1064p 418 £4,447.52 AT Sell
31/10/2025 12:21:00 1065p 618 £6,581.70 AT Sell
31/10/2025 12:21:00 1065p 10 £106.50 AT Sell
31/10/2025 12:20:03 1065p 1 £10.65 O Buy
31/10/2025 12:19:00 1065p 452 £4,813.80 AT Buy
31/10/2025 12:18:00 1065p 289 £3,077.85 AT Buy
31/10/2025 12:18:00 1065p 142 £1,512.30 AT Buy
31/10/2025 12:15:01 1064p 10 £106.40 AT Sell
31/10/2025 12:15:01 1064p 84 £893.76 AT Sell
31/10/2025 12:15:01 1064p 427 £4,543.28 AT Sell
31/10/2025 12:15:00 1064p 194 £2,064.16 AT Buy
31/10/2025 12:15:00 1064p 364 £3,872.96 AT Buy
31/10/2025 12:15:00 1064p 418 £4,447.52 AT Buy
31/10/2025 12:12:01 1063p 209 £2,221.67 AT Buy
31/10/2025 12:12:01 1063p 1,100 £11,693.00 AT Buy
31/10/2025 12:12:01 1063p 356 £3,784.28 AT Sell
31/10/2025 12:12:01 1063p 438 £4,655.94 AT Sell
31/10/2025 12:12:01 1064p 1,000 £10,640.00 AT Sell

Analysis

Buy Sell Unknown
Quantity 246 396 81
Volume 85,145 132,725 7,712
Value £909,293 £1,417,625 £82,398

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