Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:29:05 1900p 563 £10,697.00 O Sell
29/10/2025 16:29:05 1900p 588 £11,172.00 O Sell
29/10/2025 16:27:05 1900p 579 £11,001.00 O Sell
29/10/2025 16:27:02 1900p 648 £12,312.00 O Sell
29/10/2025 16:26:05 1900p 587 £11,153.00 O Sell
29/10/2025 16:25:00 1900p 592 £11,248.00 O Sell
29/10/2025 16:14:04 1900p 968 £18,392.00 O Buy
29/10/2025 16:11:01 1900p 808 £15,352.00 O Buy
29/10/2025 16:11:01 1900p 668 £12,692.00 O Buy
29/10/2025 16:11:01 1900p 941 £17,879.00 O Buy
29/10/2025 15:39:05 1900p 899 £17,081.00 O Buy
29/10/2025 15:39:00 1900p 849 £16,131.00 O Buy
29/10/2025 15:39:00 1900p 947 £17,993.00 O Buy
29/10/2025 15:36:04 1900p 688 £13,072.00 O Buy
29/10/2025 15:36:03 1900p 685 £13,015.00 O Buy
29/10/2025 15:36:03 1900p 737 £14,003.00 O Buy
29/10/2025 15:20:00 1900p 759 £14,421.00 O Sell
29/10/2025 15:19:03 1900p 857 £16,283.00 O Sell
29/10/2025 15:15:05 1900p 978 £18,582.00 O Sell
29/10/2025 15:11:05 1900p 791 £15,029.00 O Sell

Analysis

Buy Sell Unknown
Quantity 2,585 4,013 570
Volume 549,808 2,066,460 861,267
Value £10,410,957 £39,164,012 £16,358,483

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