Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:00 180p 28,551 £51,391.80 PC Buy
25/07/2025 16:35:00 180p 1 £1.80 Unknown
25/07/2025 16:35:00 180p 1,784 £3,211.20 Unknown
25/07/2025 16:35:00 180p 388 £698.40 Unknown
25/07/2025 16:35:00 180p 398 £716.40 Unknown
25/07/2025 16:35:00 180p 238 £428.40 Unknown
25/07/2025 16:35:00 180p 1,042 £1,875.60 Unknown
25/07/2025 16:35:00 180p 593 £1,067.40 Unknown
25/07/2025 16:35:00 180p 722 £1,299.60 Unknown
25/07/2025 16:35:00 180p 2,693 £4,847.40 Unknown
25/07/2025 16:35:00 180p 471 £847.80 Unknown
25/07/2025 16:35:00 180p 71 £127.80 Unknown
25/07/2025 16:35:00 180p 36 £64.80 Unknown
25/07/2025 16:35:00 180p 210 £378.00 Unknown
25/07/2025 16:35:00 180p 96 £172.80 Unknown
25/07/2025 16:35:00 180p 6 £10.80 Unknown
25/07/2025 16:35:00 180p 366 £658.80 Unknown
25/07/2025 16:35:00 180p 26 £46.80 Unknown
25/07/2025 16:35:00 180p 649 £1,168.20 Unknown
25/07/2025 16:35:00 180p 2 £3.60 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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