Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:01 77p 11 £8.47 PC Buy
17/10/2025 16:35:01 77p 2 £1.54 Unknown
17/10/2025 16:35:01 77p 5 £3.85 Unknown
17/10/2025 16:35:01 77p 4 £3.08 Unknown
17/10/2025 15:58:03 75p 332 £249.00 O Sell
17/10/2025 15:58:03 77p 2,515 £1,936.55 AT Buy
17/10/2025 12:33:01 75p 100 £75.00 AT Sell
17/10/2025 11:48:00 77p 4 £3.08 O Buy
17/10/2025 11:48:00 75p 3,055 £2,291.25 AT Sell
17/10/2025 11:48:00 75p 2,222 £1,666.50 AT Sell
17/10/2025 11:48:00 75p 2,222 £1,666.50 AT Sell
17/10/2025 11:48:00 75p 2,222 £1,666.50 AT Sell
17/10/2025 11:48:00 75p 2,222 £1,666.50 AT Sell
17/10/2025 11:48:00 75p 2,222 £1,666.50 AT Sell
17/10/2025 11:48:00 75p 440 £330.00 AT Buy
17/10/2025 11:43:05 75p 2,318 £1,738.50 O Sell
17/10/2025 11:16:02 75p 32,952 £24,714.00 AT Sell
17/10/2025 11:16:01 75p 100 £75.00 AT Sell
17/10/2025 11:15:04 75p 1,241 £930.75 O Buy
17/10/2025 09:44:02 75p 16,611 £12,458.25 O Sell

Analysis

Buy Sell Unknown
Quantity 15 22 9
Volume 21,644 80,853 3,535
Value £16,337 £60,563 £2,581

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