Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:57:04 615p 12,500 £76,875.00 O Unknown
25/11/2024 10:09:05 609p 593 £3,611.37 O Sell
25/11/2024 09:18:00 620p 805 £4,991.00 O Buy
25/11/2024 09:00:00 615p 8,500 £52,275.00 TK Unknown
25/11/2024 09:00:00 615p 3,500 £21,525.00 Unknown
25/11/2024 09:00:00 615p 5,000 £30,750.00 Unknown
25/11/2024 08:52:04 617p 1,134 £6,996.78 O Buy

Analysis

Buy Sell Unknown
Quantity 2 1 4
Volume 1,939 593 29,500
Value £11,986 £3,611 £181,425

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