Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:02 218p 1,500 £3,270.00 PC Sell
24/10/2025 16:35:02 218p 1,448 £3,156.64 Sell
24/10/2025 16:35:02 218p 30 £65.40 Sell
24/10/2025 16:35:02 218p 22 £47.96 Sell
24/10/2025 16:25:01 216p 395 £853.20 O Sell
24/10/2025 16:11:04 217p 1,383 £3,001.11 O Sell
24/10/2025 16:11:03 215p 88 £189.20 O Sell
24/10/2025 15:49:03 218p 5,000 £10,900.00 O Sell
24/10/2025 15:48:01 220p 450 £990.00 O Unknown
24/10/2025 15:46:05 220p 449 £987.80 O Buy
24/10/2025 15:46:05 215p 4,136 £8,892.40 O Sell
24/10/2025 15:46:04 215p 608 £1,307.20 O Sell
24/10/2025 15:14:00 220p 226 £497.20 O Buy
24/10/2025 15:13:04 218p 904 £1,970.72 O Sell
24/10/2025 15:11:01 218p 436 £950.48 O Sell
24/10/2025 14:56:05 220p 1,000 £2,200.00 O Buy
24/10/2025 14:51:04 225p 400 £900.00 O Buy
24/10/2025 14:47:05 218p 29 £63.22 O Sell
24/10/2025 14:30:03 215p 1 £2.15 O Sell
24/10/2025 14:28:04 221p 310 £685.10 O Buy

Analysis

Buy Sell Unknown
Quantity 35 33 3
Volume 130,718 30,749 1,991
Value £290,000 £66,918 £4,380

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