Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:09:01 65p 8,000 £5,200.00 O Buy
25/11/2024 10:03:00 65p 25 £16.25 O Buy
25/11/2024 08:18:00 64p 500 £320.00 O Buy
25/11/2024 08:08:03 61p 1,000 £610.00 O Sell
25/11/2024 08:06:05 65p 23 £14.95 O Buy
25/11/2024 08:06:01 65p 52 £33.80 O Buy
25/11/2024 08:04:03 65p 50 £32.50 O Buy
25/11/2024 08:00:01 65p 147 £95.55 O Buy
25/11/2024 08:00:00 60p 25 £15.00 O Sell
25/11/2024 08:00:00 65p 6 £3.90 O Buy

Analysis

Buy Sell
Quantity 8 2
Volume 8,803 1,025
Value £5,698 £623

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