Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 16:42:03 1600p 208 £3,328.00 O Sell
30/10/2025 16:36:01 1600p 513 £8,208.00 O Sell
30/10/2025 16:16:05 1609p 1,457 £23,443.13 O Sell
30/10/2025 16:14:03 1627p 307 £4,994.89 O Buy
30/10/2025 15:57:05 1614p 500 £8,075.00 O Unknown
30/10/2025 15:52:03 1612p 96 £1,547.52 O Sell
30/10/2025 15:48:01 1612p 63 £1,015.56 O Sell
30/10/2025 14:00:01 1630p 340 £5,542.00 TK Buy
30/10/2025 14:00:01 1630p 340 £5,542.00 Buy
30/10/2025 13:59:03 1612p 85 £1,370.20 O Sell
30/10/2025 13:47:04 1620p 325 £5,265.00 O Buy
30/10/2025 13:43:05 1620p 18 £291.60 O Buy
30/10/2025 13:15:00 1601p 6 £96.06 O Sell
30/10/2025 12:32:00 1620p 8 £129.60 O Buy
30/10/2025 11:44:01 1611p 100 £1,611.00 O Sell
30/10/2025 11:38:05 1610p 300 £4,830.00 O Sell
30/10/2025 11:38:00 1622p 491 £7,964.02 O Buy
30/10/2025 11:07:05 1614p 100 £1,615.00 O Sell
30/10/2025 11:07:01 1630p 0 £0.00 O Buy
30/10/2025 11:07:01 1630p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 16 16 4
Volume 2,378 4,321 1,087
Value £38,656 £69,447 £17,601

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