Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:35:01 73p 23 £16.79 PC Sell
19/11/2025 16:35:01 73p 2 £1.46 Unknown
19/11/2025 16:35:01 73p 8 £5.84 Unknown
19/11/2025 16:35:01 73p 13 £9.49 Unknown
19/11/2025 16:28:00 73p 148 £108.04 AT Sell
19/11/2025 16:26:02 73p 140 £102.20 AT Sell
19/11/2025 16:24:05 73p 173 £126.29 O Sell
19/11/2025 15:38:00 73p 12,560 £9,168.80 AT Sell
19/11/2025 15:38:00 73p 1,800 £1,314.00 O Buy
19/11/2025 15:22:01 73p 2,883 £2,104.59 AT Sell
19/11/2025 15:10:04 73p 10,000 £7,300.00 AT Sell
19/11/2025 14:56:04 73p 614 £448.22 AT Buy
19/11/2025 14:39:00 73p 19 £13.87 AT Buy
19/11/2025 13:23:02 73p 1,166 £851.18 AT Buy
19/11/2025 12:37:03 73p 2,751 £2,008.23 O Sell
19/11/2025 12:11:05 73p 838 £611.74 AT Sell
19/11/2025 11:09:00 73p 1,488 £1,086.24 O Sell
19/11/2025 09:58:00 73p 10,397 £7,589.81 AT Sell
19/11/2025 09:43:02 73p 1,253 £914.69 O Sell
19/11/2025 09:43:02 73p 1,602 £1,169.46 AT Sell

Analysis

Buy Sell Unknown
Quantity 10 17 3
Volume 10,645 56,268 23
Value £7,746 £40,888 £17

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