Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:00 40p 13,381 £5,352.40 PC Sell
10/07/2025 16:35:00 40p 1,978 £791.20 Unknown
10/07/2025 16:35:00 40p 216 £86.40 Unknown
10/07/2025 16:35:00 40p 2 £0.80 Unknown
10/07/2025 16:35:00 40p 831 £332.40 Unknown
10/07/2025 16:35:00 40p 5,368 £2,147.20 Unknown
10/07/2025 16:35:00 40p 2,796 £1,118.40 Unknown
10/07/2025 16:35:00 40p 1,829 £731.60 Unknown
10/07/2025 16:35:00 40p 7 £2.80 Unknown
10/07/2025 16:35:00 40p 352 £140.80 Unknown
10/07/2025 16:35:00 40p 2 £0.80 Unknown
10/07/2025 16:29:03 40p 400 £160.00 O Buy
10/07/2025 16:20:03 40p 1,778 £711.20 O Sell
10/07/2025 16:14:02 40p 1,282 £512.80 O Sell
10/07/2025 16:14:02 40p 307 £122.80 AT Sell
10/07/2025 16:10:04 40p 2,853 £1,141.20 O Sell
10/07/2025 16:09:04 40p 473 £189.20 AT Sell
10/07/2025 16:09:02 40p 3 £1.20 O Sell
10/07/2025 16:09:02 40p 3 £1.20 O Sell
10/07/2025 16:09:02 40p 3,000 £1,200.00 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