Latest trades

Date Time Price Amount Value Type Buy / sell
15/10/2025 15:04:03 3371p 16 £539.36 AT Buy
15/10/2025 15:04:03 3371p 451 £15,203.21 AT Buy
15/10/2025 15:04:03 3371p 59 £1,988.89 AT Buy
15/10/2025 15:04:03 3371p 154 £5,191.34 AT Sell
15/10/2025 15:04:03 3371p 226 £7,618.46 AT Sell
15/10/2025 15:04:03 3371p 194 £6,539.74 AT Sell
15/10/2025 15:04:03 3371p 149 £5,022.79 AT Buy
15/10/2025 15:04:03 3371p 165 £5,562.15 AT Buy
15/10/2025 15:04:03 3371p 139 £4,685.69 AT Buy
15/10/2025 15:04:03 3371p 73 £2,460.83 AT Buy
15/10/2025 15:04:00 3370p 283 £9,537.10 AT Buy
15/10/2025 15:04:00 3370p 196 £6,605.20 AT Buy
15/10/2025 15:04:00 3370p 268 £9,031.60 AT Buy
15/10/2025 15:04:00 3370p 306 £10,312.20 AT Buy
15/10/2025 15:04:00 3370p 44 £1,482.80 AT Sell
15/10/2025 15:04:00 3370p 119 £4,010.30 AT Sell
15/10/2025 15:03:05 3371p 0 £0.00 O Buy
15/10/2025 15:03:04 3371p 268 £9,034.28 AT Buy
15/10/2025 15:03:04 3370p 216 £7,279.20 AT Buy
15/10/2025 15:03:04 3370p 5 £168.50 AT Buy

Analysis

Buy Sell Unknown
Quantity 1,930 2,455 161
Volume 351,783 454,065 70,676
Value £11,865,930 £15,329,957 £2,389,028

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