Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:49:03 75p 434 £325.50 O Sell
25/11/2024 10:23:05 75p 558 £418.50 O Sell
25/11/2024 10:23:00 75p 4,201 £3,150.75 O Sell
25/11/2024 08:00:03 75p 2,199 £1,649.25 O Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 7,392
Value £0 £5,514

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