Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:01 5p 10,000 £500.00 PC Buy
08/11/2024 16:35:01 5p 5,000 £250.00 Buy
08/11/2024 16:35:01 5p 5,000 £250.00 Buy
08/11/2024 16:14:02 5p 23 £1.15 O Buy
08/11/2024 16:13:02 5p 51 £2.55 O Buy
08/11/2024 16:12:04 5p 26 £1.30 O Buy

Analysis

Buy Sell
Quantity 6 0
Volume 20,100 0
Value £1,005 £0

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