AdvancedAdvT Limited NPV (DI)

(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
190.00p
5.00p 2.70
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:24:03 193p 10,334 £19,944.62 O Buy
29/10/2025 15:23:04 190p 6,037 £11,470.30 O Unknown
29/10/2025 15:23:04 190p 43,963 £83,529.70 O Sell
29/10/2025 15:04:04 188p 1,250 £2,350.00 O Sell
29/10/2025 14:59:03 195p 15,000 £29,250.00 O Buy
29/10/2025 14:52:00 194p 5,000 £9,700.00 O Buy
29/10/2025 14:45:01 187p 500 £935.00 O Sell
29/10/2025 14:30:04 190p 5,000 £9,500.00 O Buy
29/10/2025 14:30:00 190p 261 £495.90 O Buy
29/10/2025 14:28:05 190p 2,500 £4,750.00 O Buy
29/10/2025 14:27:04 189p 2,500 £4,725.00 O Buy
29/10/2025 14:26:01 189p 25,000 £47,250.00 O Sell
29/10/2025 14:24:04 189p 5 £9.45 O Buy
29/10/2025 14:15:05 188p 7,916 £14,882.08 O Buy
29/10/2025 14:14:04 188p 3,000 £5,640.00 O Buy
29/10/2025 14:11:03 187p 25,000 £46,750.00 O Sell
29/10/2025 13:56:02 185p 7,550 £13,967.50 O Unknown
29/10/2025 13:56:02 185p 3,000 £5,550.00 O Buy
29/10/2025 12:54:03 185p 1,000 £1,850.00 O Buy
29/10/2025 10:33:04 185p 55,000 £101,750.00 O Sell

Analysis

Buy Sell Unknown
Quantity 17 8 3
Volume 75,170 158,453 18,587
Value £142,837 £296,807 £34,688

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