Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:34:00 343p 1,169 £4,009.67 O Sell
25/11/2024 10:26:00 343p 157 £538.51 O Sell
25/11/2024 09:53:01 343p 100 £343.00 O Sell
25/11/2024 09:28:03 343p 700 £2,401.00 O Sell
25/11/2024 08:42:02 343p 532 £1,824.76 O Sell
25/11/2024 08:38:00 343p 723 £2,479.89 O Buy
25/11/2024 08:35:00 343p 868 £2,977.24 O Buy
25/11/2024 08:27:01 343p 1,158 £3,971.94 O Buy
25/11/2024 08:09:02 345p 834 £2,877.30 AT Buy
25/11/2024 08:09:02 345p 557 £1,921.65 AT Buy
25/11/2024 08:09:02 345p 443 £1,528.35 AT Buy
25/11/2024 08:02:05 339p 5 £16.95 O Sell
25/11/2024 08:01:02 340p 630 £2,142.00 AT Sell
25/11/2024 08:01:01 340p 2,000 £6,800.00 AT Sell
25/11/2024 08:00:05 343p 710 £2,435.30 O Buy
25/11/2024 08:00:02 344p 576 £1,981.44 O Buy

Analysis

Buy Sell
Quantity 9 8
Volume 8,766 5,293
Value £30,178 £18,070

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