Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:19:05 152p 25,000 £38,000.00 O Sell
08/11/2024 14:20:04 151p 139 £209.89 O Sell
08/11/2024 12:21:00 153p 1,882 £2,879.46 O Buy
08/11/2024 11:38:05 153p 1,500 £2,295.00 O Buy
08/11/2024 10:48:03 152p 4,000 £6,080.00 O Unknown
08/11/2024 10:25:00 153p 470 £719.10 O Buy
08/11/2024 10:22:02 152p 9,850 £14,972.00 O Sell
08/11/2024 08:10:01 155p 3,021 £4,682.55 O Buy

Analysis

Buy Sell Unknown
Quantity 4 3 1
Volume 6,873 34,989 4,000
Value £10,559 £53,152 £6,100

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