Rathbones Group

(RAT)
Sector: Investment Banking and Brokerage Services
1,674.00p
-10.00p -0.59
Last updated: 13:03:54

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:50:00 1673p 12 £200.88 AT Sell
25/11/2024 12:50:00 1673p 29 £485.46 AT Sell
25/11/2024 12:50:00 1673p 5 £83.70 AT Sell
25/11/2024 12:44:02 1676p 37 £620.12 AT Buy
25/11/2024 12:44:02 1676p 6 £100.56 AT Buy
25/11/2024 12:44:02 1676p 46 £770.96 AT Buy
25/11/2024 12:44:02 1676p 48 £804.48 AT Buy
25/11/2024 12:44:02 1673p 8 £133.92 AT Buy
25/11/2024 12:44:02 1673p 8 £133.92 AT Buy
25/11/2024 12:44:02 1673p 17 £284.58 AT Buy
25/11/2024 12:44:02 1673p 49 £820.26 AT Buy
25/11/2024 12:44:02 1673p 43 £719.82 AT Buy
25/11/2024 12:44:02 1673p 66 £1,104.84 AT Buy
25/11/2024 12:44:02 1672p 42 £702.24 AT Sell
25/11/2024 12:44:02 1670p 1 £16.70 AT Sell
25/11/2024 12:44:02 1670p 4 £66.80 AT Sell
25/11/2024 12:44:02 1670p 1 £16.70 AT Sell
25/11/2024 12:44:02 1670p 6 £100.20 AT Sell
25/11/2024 12:44:02 1670p 1 £16.70 AT Sell
25/11/2024 12:44:02 1670p 2 £33.40 AT Sell

Analysis

Buy Sell Unknown
Quantity 74 109 1
Volume 6,174 2,837 594
Value £103,704 £47,490 £10,021

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