Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:01 5p 5,414 £270.70 PC Buy
22/11/2024 16:35:01 5p 414 £20.70 Unknown
22/11/2024 16:35:01 5p 1,179 £58.95 Unknown
22/11/2024 16:35:01 5p 3,821 £191.05 Unknown
22/11/2024 11:14:04 4p 62,204 £2,488.16 O Sell
22/11/2024 08:05:02 4p 293 £11.72 O Sell
22/11/2024 08:00:01 4p 15 £0.60 O Unknown

Analysis

Buy Sell Unknown
Quantity 1 2 4
Volume 5,414 62,497 5,429
Value £271 £2,647 £271

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