Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:37:02 361p 814,591 £2,940,673.51 O Buy
29/10/2025 16:35:02 361p 29,041 £104,838.01 O Sell
29/10/2025 16:35:02 361p 3,464 £12,505.04 O Sell
29/10/2025 16:35:02 361p 981 £3,541.41 O Sell
29/10/2025 16:35:02 361p 19,198 £69,304.78 O Sell
29/10/2025 16:35:02 361p 9,567 £34,536.87 O Sell
29/10/2025 16:35:02 361p 1,014,535 £3,662,471.35 PC Sell
29/10/2025 16:35:02 361p 706 £2,548.66 Unknown
29/10/2025 16:35:02 361p 1,316 £4,750.76 Unknown
29/10/2025 16:35:02 361p 4,643 £16,761.23 Unknown
29/10/2025 16:35:02 361p 3,423 £12,357.03 Unknown
29/10/2025 16:35:02 361p 371 £1,339.31 Unknown
29/10/2025 16:35:02 361p 7,707 £27,822.27 Unknown
29/10/2025 16:35:02 361p 554 £1,999.94 Unknown
29/10/2025 16:35:02 361p 413 £1,490.93 Unknown
29/10/2025 16:35:02 361p 2,654 £9,580.94 Unknown
29/10/2025 16:35:02 361p 881 £3,180.41 Unknown
29/10/2025 16:35:02 361p 1,858 £6,707.38 Unknown
29/10/2025 16:35:02 361p 274 £989.14 Unknown
29/10/2025 16:35:02 361p 626 £2,259.86 Unknown

Analysis

Buy Sell Unknown
Quantity 2,133 2,196 525
Volume 1,912,636 2,421,127 1,096,795
Value £6,907,201 £8,741,613 £3,956,121

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