AdvancedAdvT Limited NPV (DI)

(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
190.00p
0.00p 0.00
Last updated: 16:55:03

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 16:28:04 188p 480 £902.40 O Sell
17/09/2025 15:56:05 191p 395 £754.45 O Buy
17/09/2025 13:16:02 188p 25,712 £48,338.56 O Sell
17/09/2025 13:16:00 188p 25,000 £47,000.00 O Sell
17/09/2025 13:14:01 188p 5,000 £9,400.00 O Sell
17/09/2025 13:02:03 188p 5,159 £9,698.92 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 395 61,351
Value £756 £115,094

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