Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:25:00 1837p 6 £110.22 AT Sell
11/07/2025 10:24:05 1838p 158 £2,904.04 AT Sell
11/07/2025 10:24:05 1838p 206 £3,786.28 AT Sell
11/07/2025 10:24:05 1838p 120 £2,205.60 AT Sell
11/07/2025 10:24:05 1838p 13 £238.94 AT Sell
11/07/2025 10:24:02 1838p 87 £1,599.06 O Sell
11/07/2025 10:24:02 1838p 152 £2,793.76 O Sell
11/07/2025 10:24:02 1838p 643 £11,818.34 O Sell
11/07/2025 10:24:02 1838p 79 £1,452.02 AT Sell
11/07/2025 10:24:02 1839p 27 £496.53 AT Sell
11/07/2025 10:24:02 1839p 88 £1,618.32 AT Sell
11/07/2025 10:24:02 1839p 222 £4,082.58 AT Sell
11/07/2025 10:24:02 1839p 235 £4,321.65 AT Sell
11/07/2025 10:24:02 1839p 105 £1,930.95 AT Sell
11/07/2025 10:24:02 1839p 104 £1,912.56 AT Sell
11/07/2025 10:24:02 1839p 6 £110.34 AT Sell
11/07/2025 10:24:02 1839p 144 £2,648.16 AT Sell
11/07/2025 10:24:02 1839p 226 £4,156.14 AT Sell
11/07/2025 10:24:02 1839p 21 £386.19 AT Sell
11/07/2025 10:24:02 1839p 139 £2,556.21 AT Sell

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