Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 16:35:05 25p 105,644 £26,411.00 PT Buy
04/06/2025 16:35:01 25p 2,413,815 £603,453.75 PC Buy
04/06/2025 16:35:01 25p 2,980 £745.00 Unknown
04/06/2025 16:35:01 25p 4,146 £1,036.50 Unknown
04/06/2025 16:35:01 25p 103,646 £25,911.50 Unknown
04/06/2025 16:35:01 25p 4,687 £1,171.75 Unknown
04/06/2025 16:35:01 25p 4,254 £1,063.50 Unknown
04/06/2025 16:35:01 25p 2,458 £614.50 Unknown
04/06/2025 16:35:01 25p 5,476 £1,369.00 Unknown
04/06/2025 16:35:01 25p 2,279 £569.75 Unknown
04/06/2025 16:35:01 25p 15,639 £3,909.75 Unknown
04/06/2025 16:35:01 25p 23,457 £5,864.25 Unknown
04/06/2025 16:35:01 25p 23,105 £5,776.25 Unknown
04/06/2025 16:35:01 25p 7,033 £1,758.25 Unknown
04/06/2025 16:35:01 25p 6,415 £1,603.75 Unknown
04/06/2025 16:35:01 25p 24,405 £6,101.25 Unknown
04/06/2025 16:35:01 25p 12,650 £3,162.50 Unknown
04/06/2025 16:35:01 25p 6,358 £1,589.50 Unknown
04/06/2025 16:35:01 25p 10,665 £2,666.25 Unknown
04/06/2025 16:35:01 25p 1,498 £374.50 Unknown

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