Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 12:58:03 242p 500 £1,210.00 AT Buy
30/10/2025 12:58:02 242p 2,062 £4,990.04 O Buy
30/10/2025 12:58:00 242p 1 £2.42 O Buy
30/10/2025 12:58:00 242p 0 £0.00 O Buy
30/10/2025 12:58:00 242p 1 £2.42 O Buy
30/10/2025 12:58:00 242p 80 £193.60 O Buy
30/10/2025 12:30:01 242p 320 £774.40 AT Sell
30/10/2025 12:30:00 242p 66 £159.72 AT Buy
30/10/2025 12:30:00 242p 734 £1,776.28 AT Sell
30/10/2025 12:30:00 242p 66 £159.72 AT Sell
30/10/2025 12:30:00 242p 390 £943.80 AT Buy
30/10/2025 12:30:00 242p 334 £808.28 AT Sell
30/10/2025 12:30:00 242p 466 £1,127.72 AT Sell
30/10/2025 12:30:00 242p 800 £1,936.00 AT Sell
30/10/2025 12:30:00 242p 800 £1,936.00 AT Sell
30/10/2025 12:27:00 242p 211 £510.62 AT Sell
30/10/2025 12:27:00 242p 589 £1,425.38 AT Sell
30/10/2025 12:27:00 242p 400 £968.00 AT Buy
30/10/2025 12:27:00 242p 800 £1,936.00 AT Sell
30/10/2025 12:27:00 242p 168 £406.56 AT Buy

Analysis

Buy Sell Unknown
Quantity 54 53 2
Volume 52,217 58,346 50,634
Value £125,782 £140,488 £121,034

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